FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 77 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,330 | -56.7% | 3,336 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $83,968 | +69.4% | 6,672 | +86.1% | 0.00% | 0.0% |
| Q1 2023 | $49,559 | +27899.4% | 3,586 | -72.2% | 0.00% | -60.0% |
| Q4 2022 | $177 | -99.9% | 12,905 | -12.1% | 0.01% | 0.0% |
| Q3 2022 | $202,000 | +20.2% | 14,681 | +20.2% | 0.01% | 0.0% |
| Q2 2022 | $168,000 | -35.9% | 12,210 | -36.1% | 0.01% | +66.7% |
| Q1 2022 | $262,000 | +1441.2% | 19,096 | +1598.9% | 0.00% | – |
| Q4 2021 | $17,000 | +13.3% | 1,124 | 0.0% | 0.00% | – |
| Q3 2021 | $15,000 | -11.8% | 1,124 | 0.0% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 1,124 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 1,124 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $15,000 | +25.0% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -25.0% | 1,124 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | -87.9% | 1,124 | -89.0% | 0.00% | -88.9% |
| Q3 2019 | $132,000 | -44.3% | 10,218 | -44.3% | 0.01% | -71.9% |
| Q1 2019 | $237,000 | +323.2% | 18,348 | +293.1% | 0.03% | +966.7% |
| Q4 2018 | $56,000 | -54.1% | 4,668 | -49.9% | 0.00% | -40.0% |
| Q3 2018 | $122,000 | -36.8% | 9,323 | -36.2% | 0.01% | -37.5% |
| Q2 2018 | $193,000 | +10.9% | 14,613 | +15.0% | 0.01% | 0.0% |
| Q1 2018 | $174,000 | 0.0% | 12,708 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $174,000 | -0.6% | 12,708 | -1.1% | 0.01% | +14.3% |
| Q3 2017 | $175,000 | +15.1% | 12,849 | +10.1% | 0.01% | +16.7% |
| Q2 2017 | $152,000 | +117.1% | 11,666 | +106.0% | 0.01% | +100.0% |
| Q1 2017 | $70,000 | +4.5% | 5,663 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | +28.8% | 5,663 | +29.1% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | -87.3% | 4,388 | -87.4% | 0.00% | -87.0% |
| Q2 2016 | $408,000 | +72.2% | 34,786 | +89.6% | 0.02% | -28.1% |
| Q1 2016 | $237,000 | -31.3% | 18,348 | -35.2% | 0.03% | +39.1% |
| Q4 2015 | $345,000 | – | 28,294 | – | 0.02% | – |
Download | ||||||
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% |