FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 73 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $737,000 | -6.2% | 58,931 | -3.8% | 0.14% | -19.7% |
| Q1 2019 | $786,000 | +5.4% | 61,290 | -1.9% | 0.17% | -6.5% |
| Q4 2018 | $746,000 | -10.0% | 62,452 | -1.3% | 0.18% | -7.0% |
| Q3 2018 | $829,000 | -4.8% | 63,272 | -4.2% | 0.20% | -12.7% |
| Q2 2018 | $871,000 | -6.2% | 66,026 | -1.6% | 0.23% | -9.9% |
| Q1 2018 | $929,000 | -8.3% | 67,095 | -9.0% | 0.25% | +3.7% |
| Q4 2017 | $1,013,000 | -11.0% | 73,748 | -11.6% | 0.24% | -16.4% |
| Q3 2017 | $1,138,000 | -5.2% | 83,409 | -9.2% | 0.29% | -8.5% |
| Q2 2017 | $1,200,000 | -3.1% | 91,812 | -8.5% | 0.32% | +0.3% |
| Q1 2017 | $1,239,000 | -32.3% | 100,362 | -35.0% | 0.32% | -40.9% |
| Q4 2016 | $1,831,000 | +11.4% | 154,295 | +11.0% | 0.54% | +12.8% |
| Q3 2016 | $1,643,000 | +17.1% | 138,992 | +16.3% | 0.48% | +35.1% |
| Q2 2016 | $1,403,000 | -0.6% | 119,478 | +2.9% | 0.35% | -1.9% |
| Q1 2016 | $1,412,000 | +3.8% | 116,076 | +4.0% | 0.36% | +7.5% |
| Q4 2015 | $1,360,000 | – | 111,618 | – | 0.34% | – |
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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% |