FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 44 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |