Number of Shares
114,510.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
4.34%
Total Estimate Gain
$282,839.70
% of Total Estimate Gain
18.74%

SMI MULTI-STRATEGY FUND's First Trust STOXX European Select Dividend Income Fund Holding Summary

As of 2025-04-30, SMI MULTI-STRATEGY FUND held 114,510.00 shares of First Trust STOXX European Select Dividend Income Fund(FDD), totaling $1.64 Mil. This investment constitutes 4.34% of their stock portfolio, and SMI MULTI-STRATEGY FUND now holds 0.32% of the outstanding First Trust STOXX European Select Dividend Income Fund(FDD) stock.

The initial trade took place in 2025Q2. And since then SMI MULTI-STRATEGY FUND has made 1 purchases of FDD, at an average price of $13.18, for a total of 114,510.00 shares. Based on historical transaction data and FDD's current price of $15.65, SMI MULTI-STRATEGY FUND's estimated gain on his FDD holdings is $282,839.70, reflecting a 18.74% gain to date.

SMI MULTI-STRATEGY FUND FDD ($15.65) Holding Chart

SMI MULTI-STRATEGY FUND FDD ($15.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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