FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 40 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $622,000 | +13.7% | 43,027 | +11.1% | 0.00% | – |
| Q1 2021 | $547,000 | +39.5% | 38,713 | +27.1% | 0.00% | – |
| Q4 2020 | $392,000 | +197.0% | 30,467 | +137.4% | 0.00% | – |
| Q3 2020 | $132,000 | -1.5% | 12,836 | 0.0% | 0.00% | – |
| Q2 2020 | $134,000 | -64.2% | 12,836 | -67.0% | 0.00% | – |
| Q1 2020 | $374,000 | -73.0% | 38,925 | -60.6% | 0.00% | -100.0% |
| Q4 2019 | $1,385,000 | -2.7% | 98,691 | -11.7% | 0.00% | 0.0% |
| Q3 2019 | $1,424,000 | -19.1% | 111,780 | -20.5% | 0.00% | 0.0% |
| Q2 2019 | $1,760,000 | -23.4% | 140,675 | -21.4% | 0.00% | -50.0% |
| Q1 2019 | $2,297,000 | -9.7% | 179,031 | -16.0% | 0.00% | -33.3% |
| Q4 2018 | $2,545,000 | -19.5% | 213,156 | -11.6% | 0.00% | 0.0% |
| Q3 2018 | $3,160,000 | +1.9% | 241,000 | +2.5% | 0.00% | 0.0% |
| Q2 2018 | $3,100,000 | -24.2% | 235,011 | -20.5% | 0.00% | 0.0% |
| Q1 2018 | $4,092,000 | -2.2% | 295,643 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $4,186,000 | +1.9% | 304,904 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $4,108,000 | +29.8% | 301,155 | +24.3% | 0.00% | 0.0% |
| Q2 2017 | $3,166,000 | +27.8% | 242,242 | +20.8% | 0.00% | +50.0% |
| Q1 2017 | $2,477,000 | +35285.7% | 200,603 | +33333.8% | 0.00% | – |
| Q4 2016 | $7,000 | -30.0% | 600 | -29.4% | 0.00% | – |
| Q3 2016 | $10,000 | -28.6% | 850 | -26.1% | 0.00% | – |
| Q2 2016 | $14,000 | -22.2% | 1,150 | -23.8% | 0.00% | – |
| Q1 2016 | $18,000 | 0.0% | 1,510 | +3.4% | 0.00% | – |
| Q4 2015 | $18,000 | +5.9% | 1,460 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -10.5% | 1,460 | 0.0% | 0.00% | – |
| Q2 2015 | $19,000 | +111.1% | 1,460 | +121.2% | 0.00% | – |
| Q1 2015 | $9,000 | +125.0% | 660 | +120.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Murphy, Middleton, Hinkle & Parker, Inc. | 129,111 | $1,660,000 | 1.11% |
| Brick & Kyle, Associates | 35,824 | $463,000 | 0.29% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 245,785 | $3,212,000 | 0.24% |
| LIBERTY WEALTH MANAGEMENT LLC | 16,713 | $215,000 | 0.10% |
| LFA - Lugano Financial Advisors SA | 10,261 | $132,000 | 0.10% |
| Old Port Advisors | 14,319 | $186,000 | 0.08% |
| Berger Financial Group, Inc | 26,117 | $336,000 | 0.06% |
| Intellectus Partners, LLC | 12,178 | $157,000 | 0.05% |
| BELLEVUE ASSET MANAGEMENT, LLC | 5,348 | $71,000 | 0.04% |
| Steward Partners Investment Advisory, LLC | 133,832 | $1,721,000 | 0.04% |