FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 42 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $73,000 | -33.0% | 6,119 | -33.4% | 0.00% | -50.0% |
| Q3 2016 | $109,000 | -38.8% | 9,188 | -39.4% | 0.00% | -33.3% |
| Q2 2016 | $178,000 | +26.2% | 15,174 | +31.1% | 0.01% | 0.0% |
| Q1 2016 | $141,000 | -13.0% | 11,572 | -12.7% | 0.01% | -14.3% |
| Q4 2015 | $162,000 | +107.7% | 13,262 | +101.6% | 0.01% | +16.7% |
| Q3 2015 | $78,000 | +1.3% | 6,577 | +9.4% | 0.01% | +20.0% |
| Q2 2015 | $77,000 | -10.5% | 6,011 | -8.1% | 0.01% | -16.7% |
| Q1 2015 | $86,000 | -21.1% | 6,540 | -22.0% | 0.01% | -50.0% |
| Q4 2014 | $109,000 | +16.0% | 8,385 | +20.8% | 0.01% | +9.1% |
| Q3 2014 | $94,000 | -47.2% | 6,939 | -41.0% | 0.01% | -54.2% |
| Q2 2014 | $178,000 | +147.2% | 11,763 | +134.8% | 0.02% | +380.0% |
| Q1 2014 | $72,000 | +620.0% | 5,010 | +577.0% | 0.01% | +150.0% |
| Q4 2013 | $10,000 | – | 740 | – | 0.00% | – |
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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% |