FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 71 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,556,239 | -41.1% | 133,411 | -42.6% | 0.03% | -58.7% |
| Q4 2022 | $2,642,495 | +120.9% | 232,614 | +82.0% | 0.08% | +97.4% |
| Q3 2022 | $1,196,000 | +157.2% | 127,779 | +198.5% | 0.04% | +192.3% |
| Q2 2022 | $465,000 | +188.8% | 42,805 | +254.2% | 0.01% | +160.0% |
| Q1 2022 | $161,000 | -76.5% | 12,084 | -74.5% | 0.01% | -82.1% |
| Q4 2021 | $685,000 | +164.5% | 47,477 | +154.4% | 0.03% | +180.0% |
| Q3 2021 | $259,000 | +1.6% | 18,662 | +5.9% | 0.01% | +11.1% |
| Q2 2021 | $255,000 | -51.4% | 17,615 | -52.6% | 0.01% | -69.0% |
| Q1 2021 | $525,000 | +82.3% | 37,169 | +32.5% | 0.03% | +26.1% |
| Q3 2020 | $288,000 | +42.6% | 28,054 | +45.0% | 0.02% | +64.3% |
| Q2 2020 | $202,000 | +8.6% | 19,341 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $186,000 | -34.3% | 19,341 | -4.1% | 0.02% | -27.3% |
| Q4 2019 | $283,000 | -21.2% | 20,163 | -28.4% | 0.02% | -51.1% |
| Q3 2019 | $359,000 | +174.0% | 28,155 | +176.5% | 0.04% | +104.5% |
| Q1 2019 | $131,000 | -33.8% | 10,182 | -32.6% | 0.02% | -35.3% |
| Q3 2018 | $198,000 | -30.5% | 15,110 | -30.1% | 0.03% | +9.7% |
| Q2 2018 | $285,000 | +77.0% | 21,632 | +86.1% | 0.03% | +47.6% |
| Q1 2018 | $161,000 | -70.1% | 11,624 | -74.4% | 0.02% | -40.0% |
| Q3 2016 | $538,000 | +69.2% | 45,479 | +74.1% | 0.04% | -12.5% |
| Q4 2015 | $318,000 | -59.6% | 26,116 | -56.7% | 0.04% | -70.6% |
| Q4 2014 | $787,000 | – | 60,326 | – | 0.14% | – |
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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% |