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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $797,000 | +6.0% | 56,775 | -3.7% | 0.01% | 0.0% |
| Q3 2019 | $752,000 | +45.5% | 58,934 | +42.4% | 0.01% | +50.0% |
| Q2 2019 | $517,000 | +71.2% | 41,378 | +75.6% | 0.00% | +100.0% |
| Q1 2019 | $302,000 | +24.3% | 23,560 | +15.8% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | -18.2% | 20,343 | -10.3% | 0.00% | -33.3% |
| Q3 2018 | $297,000 | -89.2% | 22,681 | -89.1% | 0.00% | -92.1% |
| Q2 2018 | $2,745,000 | -4.7% | 208,147 | +0.0% | 0.04% | -5.0% |
| Q1 2018 | $2,881,000 | +1.3% | 208,124 | +0.4% | 0.04% | +5.3% |
| Q4 2017 | $2,845,000 | +2.5% | 207,221 | +1.8% | 0.04% | -13.6% |
| Q3 2017 | $2,775,000 | -56.8% | 203,543 | -58.6% | 0.04% | -61.1% |
| Q2 2017 | $6,423,000 | +380.0% | 491,455 | +353.8% | 0.11% | +318.5% |
| Q1 2017 | $1,338,000 | +2.1% | 108,308 | -1.9% | 0.03% | -10.0% |
| Q4 2016 | $1,310,000 | +506.5% | 110,392 | +504.6% | 0.03% | +500.0% |
| Q3 2016 | $216,000 | -16.9% | 18,259 | -18.4% | 0.01% | -28.6% |
| Q2 2016 | $260,000 | – | 22,370 | – | 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% |