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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $221,000 | -32.4% | 24,208 | -33.5% | 0.01% | -40.0% |
| Q2 2016 | $327,000 | +3.8% | 36,404 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $315,000 | +2.3% | 36,404 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $308,000 | +8.1% | 36,404 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $285,000 | -23.4% | 36,404 | -17.2% | 0.01% | -10.0% |
| Q2 2015 | $372,000 | -22.3% | 43,978 | -18.7% | 0.01% | -23.1% |
| Q1 2015 | $479,000 | -4.4% | 54,108 | 0.0% | 0.01% | -7.1% |
| Q4 2014 | $501,000 | -28.4% | 54,108 | -30.1% | 0.01% | -33.3% |
| Q3 2014 | $700,000 | -4.5% | 77,392 | -0.9% | 0.02% | -4.5% |
| Q2 2014 | $733,000 | -0.1% | 78,092 | -7.2% | 0.02% | 0.0% |
| Q1 2014 | $734,000 | -22.7% | 84,129 | -22.0% | 0.02% | -26.7% |
| Q4 2013 | $949,000 | -6.5% | 107,874 | -10.6% | 0.03% | -16.7% |
| Q3 2013 | $1,015,000 | +1.4% | 120,668 | -1.8% | 0.04% | -7.7% |
| Q2 2013 | $1,001,000 | – | 122,920 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|