FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 46 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |