Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 16,261 | -12,550 | 185,000,000 | -143,000,000 | $11,376.91 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 28,811 | 8,706 | 328,000,000 | 327,812,000 | $11,384.54 |
| 09/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 20,105 | 3,355 | 188,000 | 6,000 | $9.35 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 16,750 | -120,747 | 182,000 | -1,645,000 | $10.87 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 137,497 | 50,583 | 1,827,000 | 574,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 86,914 | 54,906 | 1,253,000 | 808,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 32,008 | -6,693 | 445,000 | -102,000 | $13.90 |
| 03/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 38,701 | 10,129 | 547,000 | 179,000 | $14.13 |
| 12/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 28,572 | -20,343 | 368,000 | -134,000 | $12.88 |
| 09/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 48,915 | -167,876 | 502,000 | -1,763,000 | $10.26 |
| 06/30/2020 | FIRST TR STOXX EURO DIV FD | FDD | 216,791 | 138,961 | 2,265,000 | 1,516,000 | $10.45 |
| 03/31/2020 | FIRST TR STOXX EURO DIV FD | FDD | 77,830 | -98,810 | 749,000 | -1,730,000 | $9.62 |
| 12/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 176,640 | 58,453 | 2,479,000 | 973,000 | $14.03 |
| 09/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 118,187 | -75,672 | 1,506,000 | -919,000 | $12.74 |
| 06/30/2019 | FIRST TR STOXX EURO DIV FD | FDD | 193,859 | -101,810 | 2,425,000 | -1,368,000 | $12.51 |
| 03/31/2019 | FIRST TR STOXX EURO DIV FD | FDD | 295,669 | 108,573 | 3,793,000 | 1,559,000 | $12.83 |
| 12/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 187,096 | -203,077 | 2,234,000 | -2,881,000 | $11.94 |
| 09/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 390,173 | 148,527 | 5,115,000 | 1,928,000 | $13.11 |
| 06/30/2018 | FIRST TR STOXX EURO DIV FD | FDD | 241,646 | 16,228 | 3,187,000 | 67,000 | $13.19 |
| 03/31/2018 | FIRST TR STOXX EURO DIV FD | FDD | 225,418 | -317,131 | 3,120,000 | -4,330,000 | $13.84 |
| 12/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 542,549 | -1,307 | 7,450,000 | 33,000 | $13.73 |
| 09/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 543,856 | 24,852 | 7,417,000 | 634,000 | $13.64 |
| 06/30/2017 | FIRST TR STOXX EURO DIV FD | FDD | 519,004 | 416,700 | 6,783,000 | 5,520,000 | $13.07 |
| 03/31/2017 | FIRST TR STOXX EURO DIV FD | FDD | 102,304 | 102,304 | 1,263,000 | 1,263,000 | $12.35 |
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