FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 43 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,280,287 | +96.2% | 576,681 | +110.1% | 0.00% | +100.0% |
| Q1 2023 | $3,201,599 | +60.8% | 274,462 | +56.6% | 0.00% | 0.0% |
| Q4 2022 | $1,991,465 | -41.4% | 175,305 | -51.7% | 0.00% | 0.0% |
| Q3 2022 | $3,396,000 | +6.1% | 362,811 | +50.7% | 0.00% | 0.0% |
| Q1 2022 | $3,200,000 | +1804.8% | 240,799 | +1964.6% | 0.00% | – |
| Q4 2021 | $168,000 | -33.6% | 11,663 | -35.8% | 0.00% | – |
| Q3 2021 | $253,000 | +3.3% | 18,178 | +7.3% | 0.00% | – |
| Q2 2021 | $245,000 | -25.5% | 16,945 | -33.7% | 0.00% | – |
| Q4 2020 | $329,000 | -33.4% | 25,557 | -46.9% | 0.00% | – |
| Q3 2020 | $494,000 | -63.6% | 48,107 | -63.0% | 0.00% | -100.0% |
| Q2 2020 | $1,359,000 | -58.0% | 130,030 | -61.3% | 0.00% | -66.7% |
| Q1 2020 | $3,234,000 | +285.0% | 336,209 | +409.9% | 0.00% | +200.0% |
| Q3 2019 | $840,000 | -56.4% | 65,930 | -57.2% | 0.00% | -66.7% |
| Q2 2019 | $1,926,000 | +68.7% | 153,987 | +72.9% | 0.00% | +50.0% |
| Q1 2019 | $1,142,000 | -83.2% | 89,049 | -82.8% | 0.00% | -84.6% |
| Q3 2018 | $6,791,000 | +1121.4% | 517,978 | +1129.2% | 0.01% | +1200.0% |
| Q2 2018 | $556,000 | -78.4% | 42,140 | -77.3% | 0.00% | -85.7% |
| Q1 2018 | $2,570,000 | +15.8% | 185,723 | +14.1% | 0.01% | 0.0% |
| Q3 2017 | $2,220,000 | +314.2% | 162,785 | +296.8% | 0.01% | +250.0% |
| Q2 2017 | $536,000 | -76.6% | 41,020 | -77.9% | 0.00% | -80.0% |
| Q1 2017 | $2,293,000 | +49.3% | 185,648 | +42.9% | 0.01% | +42.9% |
| Q3 2016 | $1,536,000 | +155.1% | 129,945 | +153.6% | 0.01% | +133.3% |
| Q2 2016 | $602,000 | -25.2% | 51,250 | -22.5% | 0.00% | -40.0% |
| Q4 2015 | $805,000 | -20.5% | 66,090 | -22.1% | 0.01% | -16.7% |
| Q3 2015 | $1,012,000 | +172.0% | 84,860 | +193.3% | 0.01% | +200.0% |
| Q2 2015 | $372,000 | +112.6% | 28,937 | +118.4% | 0.00% | +100.0% |
| Q1 2015 | $175,000 | -92.9% | 13,252 | -93.0% | 0.00% | -94.4% |
| Q4 2014 | $2,458,000 | +1426.7% | 188,334 | +1588.5% | 0.02% | +800.0% |
| Q1 2014 | $161,000 | – | 11,154 | – | 0.00% | – |
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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% |