FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 65 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |