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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $344,000 | -15.1% | 31,741 | +4.0% | 0.19% | -1.5% |
| Q1 2022 | $405,000 | -45.0% | 30,511 | -40.1% | 0.20% | +14.6% |
| Q4 2021 | $736,000 | +108.5% | 50,978 | +101.2% | 0.17% | -4.5% |
| Q3 2021 | $353,000 | -1.1% | 25,339 | +2.2% | 0.18% | -3.8% |
| Q2 2021 | $357,000 | -16.6% | 24,804 | -17.7% | 0.19% | -21.2% |
| Q1 2021 | $428,000 | -7.6% | 30,127 | -15.9% | 0.24% | -18.3% |
| Q4 2020 | $463,000 | +25.8% | 35,824 | 0.0% | 0.29% | +13.8% |
| Q3 2020 | $368,000 | +0.3% | 35,824 | +1.5% | 0.25% | -7.3% |
| Q2 2020 | $367,000 | -44.4% | 35,302 | -48.9% | 0.27% | -11.9% |
| Q1 2020 | $660,000 | -56.5% | 69,036 | -35.6% | 0.31% | -45.6% |
| Q4 2019 | $1,518,000 | +111.4% | 107,206 | +100.3% | 0.57% | -4.0% |
| Q3 2019 | $718,000 | -14.1% | 53,521 | -19.6% | 0.60% | -24.5% |
| Q2 2019 | $836,000 | -0.4% | 66,592 | +1.9% | 0.79% | -8.4% |
| Q1 2019 | $839,000 | +7.7% | 65,370 | +0.2% | 0.86% | +15.7% |
| Q4 2018 | $779,000 | -14.6% | 65,218 | -5.6% | 0.74% | +4.2% |
| Q2 2018 | $912,000 | -14.8% | 69,114 | -10.6% | 0.71% | -17.4% |
| Q1 2018 | $1,070,000 | +0.9% | 77,342 | +0.2% | 0.86% | +0.2% |
| Q4 2017 | $1,060,000 | +0.9% | 77,201 | +0.2% | 0.86% | +1.4% |
| Q3 2017 | $1,051,000 | +7.0% | 77,057 | +2.6% | 0.85% | +0.7% |
| Q2 2017 | $982,000 | +18.6% | 75,105 | +12.1% | 0.84% | +31.5% |
| Q1 2017 | $828,000 | – | 67,025 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 127,716 | $1,627,000 | 1.15% |
| Brick & Kyle, Associates | 53,521 | $718,000 | 0.60% |
| Intellectus Partners, LLC | 55,099 | $702,000 | 0.31% |
| LIBERTY WEALTH MANAGEMENT LLC | 24,821 | $316,000 | 0.30% |
| Lantz Financial LLC | 25,584 | $316,000 | 0.21% |
| AlphaMark Advisors, LLC | 10,785 | $137,000 | 0.06% |
| WINTRUST INVESTMENTS LLC | 29,553 | $377,000 | 0.06% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | $197,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 28,155 | $359,000 | 0.04% |
| Perigon Wealth Management, LLC | 13,850 | $181,000 | 0.04% |