FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $811,000 | -5.7% | 89,054 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $860,000 | +45.3% | 95,701 | +39.9% | 0.00% | +50.0% |
| Q1 2016 | $592,000 | +22.8% | 68,410 | +20.3% | 0.00% | +100.0% |
| Q4 2015 | $482,000 | +103.4% | 56,889 | +95.8% | 0.00% | 0.0% |
| Q2 2013 | $237,000 | – | 29,049 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|