FIRST TR DIVIDEND INCOME FD's ticker is FAV and the CUSIP is 33731L100. A total of 20 filers reported holding FIRST TR DIVIDEND INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $806,000 | +4.0% | 88,488 | +2.7% | 0.00% | – |
Q2 2016 | $775,000 | +8.8% | 86,188 | +4.6% | 0.00% | – |
Q1 2016 | $712,000 | +16.9% | 82,388 | +14.4% | 0.00% | – |
Q4 2015 | $609,000 | +209.1% | 72,019 | +184.8% | 0.00% | – |
Q3 2015 | $197,000 | -1.5% | 25,288 | +7.0% | 0.00% | – |
Q2 2015 | $200,000 | -53.1% | 23,637 | -50.8% | 0.00% | – |
Q1 2015 | $426,000 | +25.7% | 48,076 | +31.2% | 0.00% | – |
Q4 2014 | $339,000 | +2.1% | 36,643 | -0.0% | 0.00% | – |
Q3 2014 | $332,000 | -5.9% | 36,644 | -2.5% | 0.00% | – |
Q2 2014 | $353,000 | +8.3% | 37,583 | +0.5% | 0.00% | – |
Q1 2014 | $326,000 | +7.2% | 37,383 | +8.3% | 0.00% | – |
Q4 2013 | $304,000 | -8.7% | 34,513 | -12.9% | 0.00% | – |
Q3 2013 | $333,000 | +32.7% | 39,627 | +28.5% | 0.00% | – |
Q2 2013 | $251,000 | – | 30,832 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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