FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 40 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,898,000 | +4.1% | 200,961 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $2,783,000 | -2.9% | 200,182 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $2,865,000 | +1647.0% | 198,246 | +1347.5% | 0.01% | +600.0% |
| Q4 2018 | $164,000 | -68.6% | 13,696 | -65.8% | 0.00% | -66.7% |
| Q3 2018 | $523,000 | -37.4% | 40,096 | -36.8% | 0.00% | -50.0% |
| Q2 2018 | $836,000 | -7.2% | 63,397 | -2.6% | 0.01% | 0.0% |
| Q1 2018 | $901,000 | -7.8% | 65,077 | -8.5% | 0.01% | -14.3% |
| Q4 2017 | $977,000 | -14.4% | 71,123 | -26.9% | 0.01% | -30.0% |
| Q2 2016 | $1,142,000 | +13.5% | 97,267 | +17.6% | 0.01% | 0.0% |
| Q1 2016 | $1,006,000 | +8.9% | 82,717 | +9.0% | 0.01% | +11.1% |
| Q4 2015 | $924,000 | -7.0% | 75,868 | -9.0% | 0.01% | -18.2% |
| Q3 2015 | $994,000 | -12.3% | 83,415 | -5.5% | 0.01% | 0.0% |
| Q2 2015 | $1,134,000 | – | 88,295 | – | 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% |