FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 79 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,595 | -13.1% | 32,193 | -9.4% | 0.00% | – |
| Q2 2023 | $403,421 | -9.8% | 35,544 | -7.3% | 0.00% | – |
| Q1 2023 | $447,285 | -0.0% | 38,344 | -2.6% | 0.00% | – |
| Q4 2022 | $447,288 | -3.8% | 39,374 | -20.8% | 0.00% | – |
| Q3 2022 | $465,000 | -25.4% | 49,731 | -13.2% | 0.00% | -100.0% |
| Q2 2022 | $623,000 | -25.2% | 57,276 | -8.6% | 0.00% | 0.0% |
| Q1 2022 | $833,000 | -8.2% | 62,695 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $907,000 | -4.8% | 62,881 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $953,000 | +2.5% | 68,550 | +6.5% | 0.00% | 0.0% |
| Q2 2021 | $930,000 | +36.0% | 64,352 | +32.9% | 0.00% | 0.0% |
| Q1 2021 | $684,000 | +36.5% | 48,439 | +24.4% | 0.00% | 0.0% |
| Q4 2020 | $501,000 | +26.5% | 38,932 | +0.9% | 0.00% | – |
| Q3 2020 | $396,000 | -56.5% | 38,598 | -55.7% | 0.00% | -100.0% |
| Q2 2020 | $910,000 | -43.2% | 87,117 | -47.7% | 0.00% | -66.7% |
| Q1 2020 | $1,603,000 | -35.2% | 166,620 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $2,473,000 | +10.1% | 176,196 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $2,246,000 | +0.1% | 176,310 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $2,243,000 | -6.2% | 179,266 | -3.8% | 0.00% | -25.0% |
| Q1 2019 | $2,391,000 | +63.2% | 186,322 | +51.8% | 0.00% | +33.3% |
| Q4 2018 | $1,465,000 | -24.5% | 122,704 | -17.1% | 0.00% | 0.0% |
| Q3 2018 | $1,941,000 | -22.2% | 148,063 | -21.8% | 0.00% | -25.0% |
| Q2 2018 | $2,496,000 | -5.8% | 189,248 | -1.2% | 0.00% | -20.0% |
| Q1 2018 | $2,651,000 | +32.7% | 191,510 | +31.6% | 0.01% | +25.0% |
| Q4 2017 | $1,998,000 | +14.9% | 145,486 | +14.1% | 0.00% | +33.3% |
| Q3 2017 | $1,739,000 | +3.1% | 127,481 | -1.2% | 0.00% | -25.0% |
| Q2 2017 | $1,687,000 | +62.5% | 129,048 | +53.6% | 0.00% | +100.0% |
| Q1 2017 | $1,038,000 | +33.2% | 84,033 | +28.1% | 0.00% | 0.0% |
| Q4 2016 | $779,000 | +7.4% | 65,609 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $725,000 | +6.0% | 61,311 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $684,000 | -19.1% | 58,293 | -16.1% | 0.00% | -33.3% |
| Q1 2016 | $845,000 | -18.7% | 69,478 | -18.6% | 0.00% | -25.0% |
| Q4 2015 | $1,039,000 | +42.9% | 85,305 | +39.8% | 0.00% | +33.3% |
| Q3 2015 | $727,000 | -32.9% | 61,002 | -27.7% | 0.00% | -25.0% |
| Q2 2015 | $1,083,000 | -41.1% | 84,379 | -39.5% | 0.00% | -50.0% |
| Q1 2015 | $1,839,000 | +2.3% | 139,455 | +1.2% | 0.01% | -11.1% |
| Q4 2014 | $1,798,000 | -9.6% | 137,776 | -6.4% | 0.01% | -18.2% |
| Q3 2014 | $1,988,000 | -62.2% | 147,170 | -57.7% | 0.01% | -65.6% |
| Q2 2014 | $5,255,000 | +189.4% | 347,580 | +175.4% | 0.03% | +166.7% |
| Q1 2014 | $1,816,000 | +240.7% | 126,225 | +227.1% | 0.01% | +200.0% |
| Q4 2013 | $533,000 | +85.7% | 38,592 | +74.6% | 0.00% | +100.0% |
| Q3 2013 | $287,000 | +14.3% | 22,100 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | – | 22,100 | – | 0.00% | – |
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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% |