FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 50 filers reported holding FIRST TR STOXX EURO DIV FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $148,000,000 | +6.5% | 12,144 | +6.6% | 0.00% | 0.0% |
| Q4 2015 | $139,000,000 | +106823.1% | 11,394 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $130,000 | -100.0% | 10,873 | -91.8% | 0.00% | -85.7% |
| Q2 2015 | $1,705,537,000 | +12.1% | 132,830 | +15.1% | 0.01% | +16.7% |
| Q1 2015 | $1,521,332,000 | +1.0% | 115,380 | -0.0% | 0.01% | -14.3% |
| Q4 2014 | $1,505,983,000 | +513.8% | 115,401 | +535.4% | 0.01% | +600.0% |
| Q3 2014 | $245,355,000 | -27.5% | 18,161 | -18.9% | 0.00% | 0.0% |
| Q2 2014 | $338,445,000 | +29.5% | 22,384 | +23.3% | 0.00% | 0.0% |
| Q1 2014 | $261,336,000 | +6.6% | 18,161 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $245,264,000 | +4.8% | 17,747 | -1.5% | 0.00% | 0.0% |
| Q3 2013 | $234,080,000 | +16.1% | 18,020 | +1.5% | 0.00% | 0.0% |
| Q2 2013 | $201,606,000 | – | 17,747 | – | 0.00% | – |
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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% |