FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 72 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,410,000 | -52.6% | 250 | -54.5% | 0.00% | -50.0% |
| Q2 2017 | $7,189,000 | +5.8% | 550 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,794,000 | +4.0% | 550 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,530,000 | -60.5% | 550 | -52.2% | 0.00% | 0.0% |
| Q3 2016 | $16,548,000 | +101.4% | 1,150 | +64.3% | 0.00% | 0.0% |
| Q2 2016 | $8,218,000 | -3.5% | 700 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $8,517,000 | -0.1% | 700 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $8,526,000 | +2.2% | 700 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $8,344,000 | -27.8% | 700 | -22.2% | 0.00% | 0.0% |
| Q2 2015 | $11,556,000 | +9.5% | 900 | +12.5% | 0.00% | 0.0% |
| Q1 2015 | $10,550,000 | -46.1% | 800 | -46.7% | 0.00% | -50.0% |
| Q4 2014 | $19,576,000 | -3.4% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $20,266,000 | -23.4% | 1,500 | -14.3% | 0.01% | -33.3% |
| Q2 2014 | $26,460,000 | +18.6% | 1,750 | +12.9% | 0.01% | +12.5% |
| Q1 2014 | $22,305,000 | – | 1,550 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 802,548 | $8,740,070 | 7.91% |
| Smart Portfolios, LLC | 135,074 | $1,471,010 | 2.64% |
| Intellectus Partners, LLC | 398,386 | $4,338,577 | 1.37% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 119,167 | $1,297,775 | 0.83% |
| Next Level Private LLC | 101,349 | $1,079,555 | 0.72% |
| Elevated Capital Advisors, LLC | 145,443 | $1,583,928 | 0.54% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,090 | $501,937 | 0.47% |
| OneAscent Wealth Management LLC | 33,175 | $361 | 0.16% |
| CHANNEL WEALTH LLC | 22,430 | $244,272 | 0.14% |
| HARBOUR INVESTMENTS, INC. | 150,836 | $1,642,667 | 0.08% |