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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,213 | -8.6% | 61,358 | -4.8% | 0.01% | 0.0% |
| Q2 2023 | $731,473 | -3.0% | 64,447 | -0.3% | 0.01% | -7.1% |
| Q1 2023 | $754,107 | +2.7% | 64,647 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $734,390 | +9.4% | 64,647 | -9.9% | 0.02% | +7.1% |
| Q3 2022 | $671,000 | -14.5% | 71,737 | -0.7% | 0.01% | -12.5% |
| Q2 2022 | $785,000 | -23.4% | 72,237 | -6.4% | 0.02% | -5.9% |
| Q1 2022 | $1,025,000 | -8.2% | 77,137 | -0.4% | 0.02% | 0.0% |
| Q4 2021 | $1,117,000 | -2.9% | 77,430 | -6.4% | 0.02% | -5.6% |
| Q3 2021 | $1,150,000 | -3.8% | 82,730 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,196,000 | -3.5% | 82,730 | -5.7% | 0.02% | -10.0% |
| Q1 2021 | $1,239,000 | +9.5% | 87,730 | -0.2% | 0.02% | 0.0% |
| Q4 2020 | $1,131,000 | +23.2% | 87,930 | -1.7% | 0.02% | +11.1% |
| Q3 2020 | $918,000 | -1.8% | 89,446 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $935,000 | -14.6% | 89,446 | -21.4% | 0.02% | -31.0% |
| Q1 2020 | $1,095,000 | -32.5% | 113,846 | -1.5% | 0.03% | -14.7% |
| Q4 2019 | $1,622,000 | +9.0% | 115,546 | -1.1% | 0.03% | +3.0% |
| Q3 2019 | $1,488,000 | +1.8% | 116,796 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,461,000 | -3.2% | 116,796 | -0.8% | 0.03% | -8.3% |
| Q1 2019 | $1,510,000 | +7.0% | 117,696 | -0.4% | 0.04% | -10.0% |
| Q4 2018 | $1,411,000 | -22.5% | 118,196 | -14.9% | 0.04% | -11.1% |
| Q3 2018 | $1,821,000 | -0.6% | 138,898 | 0.0% | 0.04% | -18.2% |
| Q2 2018 | $1,832,000 | +5.5% | 138,898 | +10.7% | 0.06% | -15.4% |
| Q1 2018 | $1,736,000 | +105.2% | 125,430 | +103.5% | 0.06% | +103.1% |
| Q4 2017 | $846,000 | +94.0% | 61,640 | +93.0% | 0.03% | +100.0% |
| Q3 2017 | $436,000 | -49.3% | 31,944 | -51.5% | 0.02% | -46.7% |
| Q2 2017 | $860,000 | +12.6% | 65,811 | +6.4% | 0.03% | +7.1% |
| Q1 2017 | $764,000 | +11.5% | 61,877 | +7.2% | 0.03% | 0.0% |
| Q4 2016 | $685,000 | -19.0% | 57,712 | -19.3% | 0.03% | -24.3% |
| Q3 2016 | $846,000 | +487.5% | 71,539 | +485.2% | 0.04% | +516.7% |
| Q2 2016 | $144,000 | +13.4% | 12,225 | +17.3% | 0.01% | 0.0% |
| Q1 2016 | $127,000 | 0.0% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $127,000 | +2.4% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $124,000 | -7.5% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $134,000 | -2.2% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $137,000 | +0.7% | 10,425 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $136,000 | – | 10,425 | – | 0.01% | – |
Download | ||||||
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% |