FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 75 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $847,000 | +3.9% | 59,340 | -7.3% | 0.01% | -16.7% |
| Q3 2019 | $815,000 | -4.5% | 63,990 | -6.2% | 0.01% | 0.0% |
| Q2 2019 | $853,000 | +29.0% | 68,205 | +32.8% | 0.01% | +20.0% |
| Q1 2019 | $661,000 | -16.2% | 51,370 | -21.6% | 0.01% | -28.6% |
| Q4 2018 | $789,000 | -13.3% | 65,491 | -5.8% | 0.01% | -12.5% |
| Q3 2018 | $910,000 | -23.1% | 69,558 | -19.0% | 0.01% | -27.3% |
| Q2 2018 | $1,184,000 | 0.0% | 85,865 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,184,000 | +17.5% | 85,865 | +17.0% | 0.01% | +10.0% |
| Q4 2017 | $1,008,000 | -12.8% | 73,370 | -13.4% | 0.01% | -23.1% |
| Q3 2017 | $1,156,000 | +8.3% | 84,724 | +3.8% | 0.01% | 0.0% |
| Q2 2017 | $1,067,000 | +60.9% | 81,641 | +52.2% | 0.01% | +62.5% |
| Q1 2017 | $663,000 | +43.5% | 53,653 | +37.8% | 0.01% | +33.3% |
| Q4 2016 | $462,000 | +4.8% | 38,946 | +4.3% | 0.01% | -14.3% |
| Q3 2016 | $441,000 | +15.4% | 37,344 | +14.8% | 0.01% | +16.7% |
| Q2 2016 | $382,000 | +51.6% | 32,528 | +57.0% | 0.01% | +50.0% |
| Q1 2016 | $252,000 | +20.0% | 20,721 | +20.1% | 0.00% | 0.0% |
| Q4 2015 | $210,000 | +28.0% | 17,260 | +25.0% | 0.00% | +33.3% |
| Q3 2015 | $164,000 | -24.1% | 13,810 | -17.9% | 0.00% | -25.0% |
| Q2 2015 | $216,000 | +60.0% | 16,819 | +63.6% | 0.00% | +33.3% |
| Q1 2015 | $135,000 | -22.9% | 10,278 | -23.1% | 0.00% | -25.0% |
| Q4 2014 | $175,000 | -0.6% | 13,361 | +2.8% | 0.00% | -20.0% |
| Q3 2014 | $176,000 | -50.7% | 13,000 | -45.0% | 0.01% | -50.0% |
| Q2 2014 | $357,000 | +79.4% | 23,620 | +71.2% | 0.01% | +66.7% |
| Q1 2014 | $199,000 | +290.2% | 13,800 | +273.0% | 0.01% | +200.0% |
| Q4 2013 | $51,000 | – | 3,700 | – | 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% |