FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 30 filers reported holding FIRST TR DIVIDEND INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $291,000 | +8.2% | 31,973 | +7.0% | 0.00% | 0.0% |
Q2 2016 | $269,000 | +48.6% | 29,873 | +42.5% | 0.00% | +50.0% |
Q1 2016 | $181,000 | -19.2% | 20,958 | -20.8% | 0.00% | -33.3% |
Q4 2015 | $224,000 | -37.4% | 26,458 | -34.7% | 0.00% | -82.4% |
Q1 2015 | $358,000 | -9.6% | 40,501 | -5.3% | 0.02% | -15.0% |
Q4 2014 | $396,000 | -31.2% | 42,756 | -32.8% | 0.02% | -35.5% |
Q3 2014 | $576,000 | -3.2% | 63,659 | +0.4% | 0.03% | -11.4% |
Q2 2014 | $595,000 | +16.7% | 63,395 | +8.6% | 0.04% | +16.7% |
Q1 2014 | $510,000 | +1.8% | 58,367 | +2.6% | 0.03% | -3.2% |
Q4 2013 | $501,000 | +61.6% | 56,905 | +54.1% | 0.03% | +47.6% |
Q3 2013 | $310,000 | -43.6% | 36,920 | -45.4% | 0.02% | +31.2% |
Q2 2013 | $550,000 | – | 67,625 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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