FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 76 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,585,779 | +7.9% | 1,982,092 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $19,998,223 | -12.7% | 1,761,958 | -10.3% | 0.00% | 0.0% |
| Q1 2023 | $22,901,521 | +41.2% | 1,963,268 | +37.6% | 0.00% | 0.0% |
| Q4 2022 | $16,213,480 | +8.6% | 1,427,243 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $14,928,000 | -28.1% | 1,594,860 | -16.5% | 0.00% | -33.3% |
| Q2 2022 | $20,769,000 | -32.7% | 1,910,631 | -17.8% | 0.00% | -25.0% |
| Q1 2022 | $30,877,000 | -15.3% | 2,323,681 | -8.1% | 0.00% | -20.0% |
| Q4 2021 | $36,452,000 | -2.7% | 2,527,887 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $37,449,000 | -2.3% | 2,694,149 | +1.6% | 0.01% | 0.0% |
| Q2 2021 | $38,328,000 | +36.5% | 2,651,524 | +33.4% | 0.01% | +25.0% |
| Q1 2021 | $28,073,000 | +9.9% | 1,988,118 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $25,538,000 | +17.9% | 1,985,867 | -5.9% | 0.00% | 0.0% |
| Q3 2020 | $21,659,000 | -3.4% | 2,111,049 | -1.6% | 0.00% | -20.0% |
| Q2 2020 | $22,422,000 | -17.1% | 2,145,682 | -23.7% | 0.01% | -28.6% |
| Q1 2020 | $27,058,000 | -29.6% | 2,812,634 | +2.7% | 0.01% | -22.2% |
| Q4 2019 | $38,454,000 | +8.4% | 2,739,353 | -1.6% | 0.01% | 0.0% |
| Q3 2019 | $35,484,000 | -8.9% | 2,785,217 | -10.5% | 0.01% | -10.0% |
| Q2 2019 | $38,943,000 | -13.6% | 3,112,916 | -11.4% | 0.01% | -23.1% |
| Q1 2019 | $45,082,000 | +7.2% | 3,513,736 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $42,037,000 | -1.0% | 3,520,676 | +8.7% | 0.01% | +18.2% |
| Q3 2018 | $42,458,000 | -7.9% | 3,238,555 | -7.4% | 0.01% | -8.3% |
| Q2 2018 | $46,111,000 | -10.9% | 3,495,915 | -6.5% | 0.01% | -14.3% |
| Q1 2018 | $51,743,000 | +16.7% | 3,738,596 | +15.7% | 0.01% | +16.7% |
| Q4 2017 | $44,354,000 | -1.3% | 3,230,452 | -1.9% | 0.01% | -7.7% |
| Q3 2017 | $44,920,000 | +14.1% | 3,293,275 | +9.3% | 0.01% | +8.3% |
| Q2 2017 | $39,379,000 | -36.9% | 3,012,933 | -40.4% | 0.01% | +20.0% |
| Q1 2017 | $62,454,000 | +50.0% | 5,057,014 | +44.1% | 0.01% | +42.9% |
| Q4 2016 | $41,648,000 | +112.1% | 3,508,576 | +111.2% | 0.01% | 0.0% |
| Q3 2016 | $19,635,000 | -4.4% | 1,661,126 | -5.0% | 0.01% | 0.0% |
| Q2 2016 | $20,530,000 | +15.1% | 1,748,665 | +19.3% | 0.01% | 0.0% |
| Q1 2016 | $17,829,000 | -4.1% | 1,465,360 | -4.0% | 0.01% | 0.0% |
| Q4 2015 | $18,585,000 | -6.1% | 1,525,817 | -8.2% | 0.01% | 0.0% |
| Q3 2015 | $19,802,000 | -27.5% | 1,661,268 | -21.9% | 0.01% | -22.2% |
| Q2 2015 | $27,313,000 | +5.3% | 2,127,172 | +8.1% | 0.01% | -10.0% |
| Q1 2015 | $25,939,000 | +13.9% | 1,967,222 | +12.7% | 0.01% | +25.0% |
| Q4 2014 | $22,778,000 | -29.1% | 1,745,417 | -26.6% | 0.01% | -33.3% |
| Q3 2014 | $32,111,000 | +18.2% | 2,376,814 | +32.3% | 0.01% | +9.1% |
| Q2 2014 | $27,172,000 | +39.0% | 1,797,115 | +32.2% | 0.01% | +37.5% |
| Q1 2014 | $19,555,000 | +31.8% | 1,358,949 | +26.6% | 0.01% | +33.3% |
| Q4 2013 | $14,836,000 | +92.6% | 1,073,557 | +81.1% | 0.01% | +50.0% |
| Q3 2013 | $7,702,000 | +45.0% | 592,911 | +26.8% | 0.00% | +33.3% |
| Q2 2013 | $5,312,000 | – | 467,642 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Portfolio Consultants, Inc. | 280,675 | $4,244,000 | 1.19% |
| Ground Swell Capital, LLC | 3,929 | $59,000 | 0.11% |
| Janney Montgomery Scott LLC | 114,660 | $1,733,658,000 | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 347,580 | $5,255,000 | 0.03% |
| MSI Financial Services Inc | 11,763 | $178,000 | 0.02% |
| First Allied Advisory Services, Inc. | 14,735 | $221,000 | 0.02% |
| LPL Financial LLC | 166,677 | $2,520,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3,557 | $54,000 | 0.01% |
| Cetera Advisor Networks LLC | 12,535 | $190,000 | 0.01% |
| MORGAN STANLEY | 1,797,115 | $27,172,000 | 0.01% |