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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155 | -6.6% | 14,241 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $166 | -8.8% | 14,606 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $182 | -4.2% | 15,564 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $190 | -99.9% | 16,699 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $166,000 | -1.2% | 17,770 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -16.8% | 15,471 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $202,000 | -4.7% | 15,211 | +3.6% | 0.00% | -50.0% |
| Q4 2021 | $212,000 | +30.9% | 14,688 | +13.7% | 0.00% | 0.0% |
| Q2 2019 | $162,000 | -16.1% | 12,920 | -14.0% | 0.00% | -33.3% |
| Q1 2019 | $193,000 | -53.9% | 15,022 | -57.2% | 0.00% | -62.5% |
| Q4 2018 | $419,000 | -27.3% | 35,078 | -20.2% | 0.01% | -20.0% |
| Q3 2018 | $576,000 | +10.1% | 43,973 | +10.9% | 0.01% | -9.1% |
| Q2 2018 | $523,000 | -24.2% | 39,665 | -20.5% | 0.01% | -26.7% |
| Q1 2018 | $690,000 | -2.0% | 49,889 | -2.7% | 0.02% | +15.4% |
| Q4 2017 | $704,000 | +15.0% | 51,282 | +14.3% | 0.01% | 0.0% |
| Q3 2017 | $612,000 | +3.0% | 44,859 | -1.3% | 0.01% | +18.2% |
| Q2 2017 | $594,000 | +122.5% | 45,470 | +110.1% | 0.01% | +120.0% |
| Q1 2017 | $267,000 | – | 21,639 | – | 0.01% | – |
Download | ||||||
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% |