FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 56 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194,181 | -11.8% | 17,830 | -8.1% | 0.00% | – |
Q2 2023 | $220,124 | +0.1% | 19,394 | +2.9% | 0.00% | – |
Q1 2023 | $219,954 | -18.0% | 18,856 | -20.1% | 0.00% | – |
Q4 2022 | $268,075 | +16.6% | 23,598 | -4.0% | 0.00% | – |
Q3 2022 | $230,000 | -14.5% | 24,576 | -0.7% | 0.00% | – |
Q2 2022 | $269,000 | -20.6% | 24,758 | -3.0% | 0.00% | -100.0% |
Q1 2022 | $339,000 | -7.1% | 25,520 | +1.0% | 0.00% | 0.0% |
Q4 2021 | $365,000 | -11.4% | 25,278 | -14.6% | 0.00% | 0.0% |
Q3 2021 | $412,000 | -4.0% | 29,613 | -0.2% | 0.00% | 0.0% |
Q2 2021 | $429,000 | +0.9% | 29,678 | -1.5% | 0.00% | 0.0% |
Q1 2021 | $425,000 | +8.4% | 30,125 | -1.1% | 0.00% | 0.0% |
Q4 2020 | $392,000 | +8.3% | 30,449 | -13.6% | 0.00% | 0.0% |
Q3 2020 | $362,000 | +0.8% | 35,251 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $359,000 | +10.8% | 34,374 | +2.0% | 0.00% | 0.0% |
Q1 2020 | $324,000 | -56.1% | 33,701 | -35.9% | 0.00% | 0.0% |
Q4 2019 | $738,000 | – | 52,573 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 802,548 | $8,740,070 | 7.91% |
Smart Portfolios, LLC | 135,074 | $1,471,010 | 2.64% |
Intellectus Partners, LLC | 398,386 | $4,338,577 | 1.37% |
Murphy, Middleton, Hinkle & Parker, Inc. | 119,167 | $1,297,775 | 0.83% |
Next Level Private LLC | 101,349 | $1,079,555 | 0.72% |
Elevated Capital Advisors, LLC | 145,443 | $1,583,928 | 0.54% |
COTTONWOOD CAPITAL ADVISORS, LLC | 46,090 | $501,937 | 0.47% |
OneAscent Wealth Management LLC | 33,175 | $361 | 0.16% |
CHANNEL WEALTH LLC | 22,430 | $244,272 | 0.14% |
HARBOUR INVESTMENTS, INC. | 150,836 | $1,642,667 | 0.08% |