Formidable Asset Management, LLC - FIRST TR DIVIDEND INCOME FD ownership

FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 28 filers reported holding FIRST TR DIVIDEND INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Formidable Asset Management, LLC ownership history of FIRST TR DIVIDEND INCOME FD
ValueSharesWeighting
Q1 2016$8,0000.0%1,0000.0%0.01%0.0%
Q4 2015$8,000
+14.3%
1,0000.0%0.01%
+20.0%
Q3 2015$7,000
-12.5%
1,0000.0%0.01%0.0%
Q2 2015$8,000
-11.1%
1,0000.0%0.01%
-16.7%
Q1 2015$9,0001,0000.01%
Other shareholders
FIRST TR DIVIDEND INCOME FD shareholders Q1 2016
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 324,104$3,001,0001.92%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5,100$47,0000.03%
Raymond James Financial Services Advisors, Inc. 42,756$396,0000.02%
OPPENHEIMER & CO INC 54,108$501,0000.01%
1607 Capital Partners, LLC 15,000$139,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 23,511$217,0000.00%
RAYMOND JAMES & ASSOCIATES 59,117$547,0000.00%
MORGAN STANLEY 770,185$7,132,0000.00%
NATIONAL PLANNING CORP 3,020$26,772,0000.00%
LPL Financial LLC 22,617$209,0000.00%
View complete list of FIRST TR DIVIDEND INCOME FD shareholders