FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 79 filers reported holding FIRST TR STOXX EURO DIV FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $190,000 | -15.2% | 13,160 | -18.5% | 0.00% | 0.0% |
| Q3 2021 | $224,000 | -3.9% | 16,147 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $233,000 | -3.7% | 16,107 | -6.1% | 0.00% | 0.0% |
| Q1 2021 | $242,000 | +6.6% | 17,155 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $227,000 | +25.4% | 17,652 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $181,000 | -17.7% | 17,634 | -16.3% | 0.00% | 0.0% |
| Q2 2020 | $220,000 | -23.9% | 21,075 | -29.8% | 0.00% | -50.0% |
| Q1 2020 | $289,000 | +32.0% | 30,013 | +92.4% | 0.00% | +100.0% |
| Q4 2019 | $219,000 | +10.1% | 15,602 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $199,000 | -24.0% | 15,602 | -25.6% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -14.9% | 20,977 | -12.6% | 0.00% | -50.0% |
| Q1 2019 | $308,000 | +4.4% | 23,994 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $295,000 | -81.3% | 24,744 | -79.4% | 0.00% | -80.0% |
| Q3 2018 | $1,578,000 | -3.0% | 120,352 | -2.4% | 0.01% | -9.1% |
| Q2 2018 | $1,627,000 | -5.8% | 123,352 | -1.2% | 0.01% | -8.3% |
| Q1 2018 | $1,728,000 | +2.9% | 124,885 | +2.0% | 0.01% | +9.1% |
| Q4 2017 | $1,680,000 | +13.7% | 122,385 | +8.2% | 0.01% | 0.0% |
| Q2 2017 | $1,478,000 | – | 113,105 | – | 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% |