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 2019 | $208,000 | +2.5% | 14,875 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $203,000 | -12.1% | 15,602 | -14.7% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | -12.8% | 18,284 | -11.0% | 0.00% | -50.0% |
| Q1 2019 | $265,000 | -8.6% | 20,546 | -15.6% | 0.00% | 0.0% |
| Q4 2018 | $290,000 | -21.8% | 24,331 | -13.8% | 0.00% | -33.3% |
| Q3 2018 | $371,000 | -7.7% | 28,226 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $402,000 | -26.8% | 30,450 | -23.0% | 0.00% | -40.0% |
| Q1 2018 | $549,000 | -11.2% | 39,547 | -12.1% | 0.01% | 0.0% |
| Q4 2017 | $618,000 | -13.0% | 44,984 | -13.5% | 0.01% | -16.7% |
| Q3 2017 | $710,000 | -79.0% | 52,019 | -79.9% | 0.01% | -80.0% |
| Q2 2017 | $3,389,000 | +13.2% | 258,194 | +6.7% | 0.03% | +3.4% |
| Q1 2017 | $2,993,000 | +16.9% | 242,010 | +11.8% | 0.03% | +3.6% |
| Q4 2016 | $2,561,000 | +6.0% | 216,471 | +5.6% | 0.03% | 0.0% |
| Q3 2016 | $2,417,000 | +7.8% | 204,934 | +7.1% | 0.03% | 0.0% |
| Q2 2016 | $2,242,000 | -3.5% | 191,356 | -0.2% | 0.03% | +250.0% |
| Q1 2016 | $2,324,000 | +3.8% | 191,705 | +3.8% | 0.01% | -70.4% |
| Q4 2015 | $2,239,000 | +12.9% | 184,673 | +10.3% | 0.03% | +3.8% |
| Q3 2015 | $1,984,000 | +10.0% | 167,436 | +19.2% | 0.03% | -10.3% |
| Q2 2015 | $1,804,000 | +7.3% | 140,517 | +10.2% | 0.03% | +16.0% |
| Q1 2015 | $1,682,000 | – | 127,544 | – | 0.02% | – |
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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% |