FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 77 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 129,111 | $1,660,000 | 1.11% |
| Brick & Kyle, Associates | 35,824 | $463,000 | 0.29% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 245,785 | $3,212,000 | 0.24% |
| LIBERTY WEALTH MANAGEMENT LLC | 16,713 | $215,000 | 0.10% |
| LFA - Lugano Financial Advisors SA | 10,261 | $132,000 | 0.10% |
| Old Port Advisors | 14,319 | $186,000 | 0.08% |
| Berger Financial Group, Inc | 26,117 | $336,000 | 0.06% |
| Intellectus Partners, LLC | 12,178 | $157,000 | 0.05% |
| BELLEVUE ASSET MANAGEMENT, LLC | 5,348 | $71,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 133,832 | $1,721,000 | 0.04% |