FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 75 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |