FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 25 filers reported holding FIRST TR DIVIDEND INCOME FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $191,000,000 | +2.7% | 22,045 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $186,000,000 | +157527.1% | 22,045 | +46.0% | 0.00% | 0.0% |
| Q3 2015 | $118,000 | -99.9% | 15,095 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $127,761,000 | -2.9% | 15,084 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $131,633,000 | -4.4% | 14,874 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $137,639,000 | +153.1% | 14,864 | +147.4% | 0.00% | – |
| Q3 2014 | $54,382,000 | -3.4% | 6,009 | +0.2% | 0.00% | – |
| Q2 2014 | $56,280,000 | +7.4% | 6,000 | 0.0% | 0.00% | – |
| Q1 2014 | $52,380,000 | +98.4% | 6,000 | +100.0% | 0.00% | – |
| Q4 2013 | $26,400,000 | +4.6% | 3,000 | 0.0% | 0.00% | – |
| Q3 2013 | $25,230,000 | +3.3% | 3,000 | 0.0% | 0.00% | – |
| Q2 2013 | $24,420,000 | – | 3,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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