FIRST TR STOXX EURO DIV FD's ticker is FDD and the CUSIP is 33735T109. A total of 65 filers reported holding FIRST TR STOXX EURO DIV FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $772,777 | +1477.1% | 67,198 | +1876.4% | 0.00% | – |
| Q1 2021 | $49,000 | +8.9% | 3,400 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | -72.6% | 3,400 | -77.9% | 0.00% | – |
| Q3 2020 | $164,000 | +1.9% | 15,400 | 0.0% | 0.00% | – |
| Q2 2020 | $161,000 | +12.6% | 15,400 | 0.0% | 0.00% | – |
| Q1 2020 | $143,000 | -33.8% | 15,400 | 0.0% | 0.00% | – |
| Q4 2019 | $216,000 | +10.2% | 15,400 | 0.0% | 0.00% | – |
| Q3 2019 | $196,000 | +3166.7% | 15,400 | +3750.0% | 0.00% | – |
| Q1 2018 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -50.0% | 400 | -53.4% | 0.00% | – |
| Q2 2016 | $10,000 | -37.5% | 858 | -33.0% | 0.00% | – |
| Q4 2015 | $16,000 | +6.7% | 1,280 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -6.2% | 1,280 | 0.0% | 0.00% | – |
| Q2 2015 | $16,000 | -5.9% | 1,280 | 0.0% | 0.00% | – |
| Q1 2015 | $17,000 | -41.4% | 1,280 | -42.6% | 0.00% | – |
| Q4 2014 | $29,000 | -3.3% | 2,230 | 0.0% | 0.00% | – |
| Q3 2014 | $30,000 | -11.8% | 2,230 | 0.0% | 0.00% | – |
| Q2 2014 | $34,000 | – | 2,230 | – | 0.00% | – |
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% |