FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 50 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,545,851 | -3.7% | 217,414 | -2.7% | 0.00% | 0.0% |
| Q1 2024 | $2,643,097 | -3.8% | 223,487 | -1.8% | 0.00% | 0.0% |
| Q4 2023 | $2,747,329 | +12.9% | 227,605 | +1.9% | 0.00% | 0.0% |
| Q3 2023 | $2,433,512 | -3.8% | 223,455 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $2,529,585 | -1.2% | 222,871 | +1.6% | 0.00% | -20.0% |
| Q1 2023 | $2,559,921 | -7.0% | 219,453 | -9.4% | 0.01% | -16.7% |
| Q4 2022 | $2,751,730 | +16.3% | 242,230 | -4.2% | 0.01% | +20.0% |
| Q3 2022 | $2,367,000 | +44.4% | 252,938 | +67.8% | 0.01% | +25.0% |
| Q2 2022 | $1,639,000 | -6.0% | 150,771 | +15.0% | 0.00% | +33.3% |
| Q1 2022 | $1,743,000 | -40.2% | 131,154 | -35.2% | 0.00% | -40.0% |
| Q4 2021 | $2,917,000 | -3.4% | 202,300 | -6.9% | 0.01% | -16.7% |
| Q3 2021 | $3,020,000 | +128.6% | 217,256 | +137.7% | 0.01% | +100.0% |
| Q2 2021 | $1,321,000 | +142.8% | 91,407 | +137.3% | 0.00% | +200.0% |
| Q1 2021 | $544,000 | +54.1% | 38,512 | +40.2% | 0.00% | 0.0% |
| Q4 2020 | $353,000 | +62.7% | 27,472 | +29.8% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -62.4% | 21,173 | -61.7% | 0.00% | -50.0% |
| Q2 2020 | $577,000 | -0.7% | 55,247 | -8.5% | 0.00% | -33.3% |
| Q1 2020 | $581,000 | -47.3% | 60,381 | -23.1% | 0.00% | -25.0% |
| Q4 2019 | $1,102,000 | +18.5% | 78,497 | +7.5% | 0.00% | +33.3% |
| Q3 2019 | $930,000 | +1.1% | 73,005 | -0.7% | 0.00% | -25.0% |
| Q2 2019 | $920,000 | +6.1% | 73,531 | +8.8% | 0.00% | 0.0% |
| Q1 2019 | $867,000 | -4.9% | 67,584 | -11.5% | 0.00% | -20.0% |
| Q4 2018 | $912,000 | +53.0% | 76,361 | +67.9% | 0.01% | +66.7% |
| Q3 2018 | $596,000 | +99.3% | 45,484 | +100.7% | 0.00% | +50.0% |
| Q2 2018 | $299,000 | -49.9% | 22,663 | -47.5% | 0.00% | -33.3% |
| Q1 2018 | $597,000 | -40.6% | 43,128 | -41.1% | 0.00% | -50.0% |
| Q4 2017 | $1,005,000 | +4.0% | 73,229 | +3.4% | 0.01% | 0.0% |
| Q3 2017 | $966,000 | +51.9% | 70,791 | +45.5% | 0.01% | +50.0% |
| Q2 2017 | $636,000 | +249.5% | 48,649 | +230.3% | 0.00% | +300.0% |
| Q1 2017 | $182,000 | -23.5% | 14,727 | -26.4% | 0.00% | -50.0% |
| Q4 2016 | $238,000 | -2.5% | 20,019 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $244,000 | +54.4% | 20,679 | +53.8% | 0.00% | 0.0% |
| Q2 2016 | $158,000 | -65.4% | 13,448 | -64.1% | 0.00% | -60.0% |
| Q1 2016 | $456,000 | -54.4% | 37,475 | -54.4% | 0.01% | -58.3% |
| Q4 2015 | $1,000,000 | -5.7% | 82,132 | -7.7% | 0.01% | -33.3% |
| Q3 2015 | $1,061,000 | +47.2% | 88,980 | +58.4% | 0.02% | -64.7% |
| Q2 2015 | $721,000 | +53.7% | 56,191 | +36.0% | 0.05% | +264.3% |
| Q2 2013 | $469,000 | – | 41,304 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Intellectus Partners, LLC | 508,411 | $5,953,342 | 1.62% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 109,516 | $1,282,395 | 0.75% |
| Next Level Private LLC | 117,704 | $1,378,276 | 0.63% |
| New Insight Wealth Advisors | 88,262 | $1,033,522 | 0.61% |
| BlueChip Wealth Advisors LLC | 69,367 | $812,267 | 0.48% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 42,770 | $509,395 | 0.40% |
| Hobart Private Capital, LLC | 93,380 | $1,093,452 | 0.31% |
| Elevated Capital Advisors, LLC | 55,997 | $655,712 | 0.18% |
| Williams & Novak, LLC | 11,421 | $133,738 | 0.12% |
| Strategic Financial Partners, Ltd. | 13,563 | $158,830 | 0.09% |