FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 57 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $9,000 | +12.5% | 926 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -95.9% | 926 | -93.3% | 0.00% | -92.9% |
| Q4 2019 | $195,000 | +10.2% | 13,924 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $177,000 | -10.6% | 13,924 | -12.1% | 0.01% | -6.7% |
| Q2 2019 | $198,000 | -2.5% | 15,833 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $203,000 | +7.4% | 15,833 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $189,000 | -8.7% | 15,833 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $207,000 | -2.8% | 15,833 | -2.2% | 0.02% | -11.1% |
| Q2 2018 | $213,000 | -5.3% | 16,186 | +2.2% | 0.02% | -18.2% |
| Q1 2018 | $225,000 | +1.8% | 15,833 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $221,000 | +2.8% | 15,833 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $215,000 | +1.9% | 15,833 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $211,000 | -17.9% | 15,833 | -22.1% | 0.02% | -20.7% |
| Q1 2017 | $257,000 | +9.4% | 20,314 | 0.0% | 0.03% | -3.3% |
| Q4 2016 | $235,000 | 0.0% | 20,314 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $235,000 | – | 20,314 | – | 0.03% | – |
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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% |