FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 47 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,630,000 | +37.3% | 192,819 | +31.6% | 0.02% | +33.3% |
| Q2 2017 | $1,915,000 | +56.5% | 146,515 | +47.8% | 0.01% | +50.0% |
| Q1 2017 | $1,224,000 | +257.9% | 99,129 | +244.3% | 0.01% | +166.7% |
| Q4 2016 | $342,000 | +9.6% | 28,793 | +9.2% | 0.00% | +50.0% |
| Q3 2016 | $312,000 | +1.3% | 26,360 | +0.4% | 0.00% | -33.3% |
| Q2 2016 | $308,000 | +9.6% | 26,259 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $281,000 | -14.8% | 23,083 | -14.7% | 0.00% | 0.0% |
| Q4 2015 | $330,000 | +20.9% | 27,056 | +18.0% | 0.00% | 0.0% |
| Q3 2015 | $273,000 | -8.4% | 22,933 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $298,000 | -0.3% | 23,236 | +2.5% | 0.00% | 0.0% |
| Q1 2015 | $299,000 | +1.4% | 22,679 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $295,000 | -8.7% | 22,613 | -5.5% | 0.00% | -25.0% |
| Q3 2014 | $323,000 | -37.0% | 23,929 | -29.4% | 0.00% | -33.3% |
| Q2 2014 | $513,000 | +50.4% | 33,903 | +42.9% | 0.01% | +20.0% |
| Q1 2014 | $341,000 | +21.4% | 23,717 | +16.6% | 0.01% | +25.0% |
| Q4 2013 | $281,000 | +6.8% | 20,340 | +0.7% | 0.00% | 0.0% |
| Q3 2013 | $263,000 | +22.3% | 20,208 | +6.7% | 0.00% | 0.0% |
| Q2 2013 | $215,000 | – | 18,931 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 307,884 | $2,882,000 | 1.02% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,376 | $1,108,000 | 0.77% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 58,301 | $546,000 | 0.52% |
| OneAscent Financial Services LLC | 60,631 | $568,000 | 0.22% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 11,068 | $104,000 | 0.14% |
| SILVER OAK SECURITIES, Inc | 22,963 | $250,077 | 0.05% |
| HARBOUR INVESTMENTS, INC. | 69,491 | $755,000 | 0.05% |
| Old Port Advisors | 12,568 | $123,000 | 0.05% |
| Berger Financial Group, Inc | 28,098 | $263,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 127,779 | $1,196,000 | 0.04% |