FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 71 filers reported holding FIRST TR STOXX EURO DIV FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $82,000 | -48.4% | 8,510 | -24.9% | 0.00% | -50.0% |
| Q4 2019 | $159,000 | +34.7% | 11,331 | +13.3% | 0.00% | -33.3% |
| Q3 2016 | $118,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $118,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $122,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $122,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $120,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $128,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $132,000 | +1.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $130,000 | -4.4% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $136,000 | -10.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $152,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $144,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $138,000 | – | 10,000 | – | 0.00% | – |
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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% |