FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 234 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,550,142 | -11.8% | 9,167,170 | -10.3% | 0.22% | -13.3% |
| Q2 2023 | $347,437,006 | -7.3% | 10,215,732 | -3.3% | 0.25% | -15.1% |
| Q1 2023 | $374,845,728 | +29.9% | 10,559,035 | +33.8% | 0.29% | +18.2% |
| Q4 2022 | $288,564,932 | +95.0% | 7,892,915 | +71.4% | 0.25% | +72.7% |
| Q3 2022 | $147,999,000 | +25.7% | 4,606,241 | +37.8% | 0.14% | +27.7% |
| Q2 2022 | $117,763,000 | +36.4% | 3,343,630 | +45.0% | 0.11% | +51.4% |
| Q1 2022 | $86,359,000 | +33.0% | 2,306,587 | +26.3% | 0.07% | +34.5% |
| Q4 2021 | $64,940,000 | +15.7% | 1,826,222 | +6.6% | 0.06% | +3.8% |
| Q3 2021 | $56,138,000 | +2.5% | 1,713,615 | +3.8% | 0.05% | -3.6% |
| Q2 2021 | $54,773,000 | +7.7% | 1,650,778 | +6.2% | 0.06% | -5.2% |
| Q1 2021 | $50,840,000 | +33.5% | 1,553,777 | +20.7% | 0.06% | +18.4% |
| Q4 2020 | $38,079,000 | +11.4% | 1,286,900 | -1.9% | 0.05% | -7.5% |
| Q3 2020 | $34,183,000 | -8.2% | 1,311,713 | -10.7% | 0.05% | -18.5% |
| Q2 2020 | $37,238,000 | +21.0% | 1,468,381 | +6.5% | 0.06% | -1.5% |
| Q1 2020 | $30,778,000 | -36.6% | 1,378,303 | -7.5% | 0.07% | -25.0% |
| Q4 2019 | $48,543,000 | +12.2% | 1,489,954 | +6.9% | 0.09% | 0.0% |
| Q3 2019 | $43,279,000 | -9.0% | 1,394,312 | -10.2% | 0.09% | -12.9% |
| Q2 2019 | $47,572,000 | +3.7% | 1,552,601 | +2.0% | 0.10% | -2.9% |
| Q1 2019 | $45,890,000 | +15.2% | 1,521,538 | +4.0% | 0.10% | -1.9% |
| Q4 2018 | $39,845,000 | +2.6% | 1,462,732 | +12.3% | 0.11% | +14.0% |
| Q3 2018 | $38,833,000 | +8.1% | 1,302,670 | +3.6% | 0.09% | -1.1% |
| Q2 2018 | $35,934,000 | -19.5% | 1,256,885 | -20.5% | 0.09% | -23.6% |
| Q1 2018 | $44,630,000 | -0.9% | 1,580,936 | +5.6% | 0.12% | -10.2% |
| Q4 2017 | $45,033,000 | +27.0% | 1,496,621 | +22.5% | 0.14% | +9.6% |
| Q3 2017 | $35,461,000 | -10.8% | 1,221,965 | -13.5% | 0.12% | -17.2% |
| Q2 2017 | $39,746,000 | -17.5% | 1,412,932 | -15.6% | 0.15% | -54.0% |
| Q1 2017 | $48,152,000 | -3.2% | 1,673,689 | -5.9% | 0.33% | -13.2% |
| Q4 2016 | $49,763,000 | +19.7% | 1,777,889 | +15.1% | 0.38% | -4.3% |
| Q3 2016 | $41,556,000 | +0.9% | 1,544,262 | +0.9% | 0.40% | +13.5% |
| Q2 2016 | $41,183,000 | -37.2% | 1,530,414 | -40.4% | 0.35% | +91.2% |
| Q1 2016 | $65,555,000 | +75.9% | 2,568,284 | +63.1% | 0.18% | +76.7% |
| Q4 2015 | $37,265,000 | +113.8% | 1,575,038 | +106.2% | 0.10% | +7.3% |
| Q3 2015 | $17,426,000 | -5.5% | 763,942 | -5.2% | 0.10% | +2.1% |
| Q2 2015 | $18,447,000 | -6.4% | 805,550 | -4.9% | 0.09% | -6.9% |
| Q1 2015 | $19,698,000 | -2.8% | 847,240 | +0.2% | 0.10% | -9.0% |
| Q4 2014 | $20,261,000 | +62.0% | 845,267 | +57.1% | 0.11% | +48.0% |
| Q3 2014 | $12,503,000 | -16.6% | 537,983 | -14.6% | 0.08% | -13.8% |
| Q2 2014 | $14,985,000 | +16.8% | 630,140 | +10.6% | 0.09% | +10.1% |
| Q1 2014 | $12,825,000 | -2.3% | 569,747 | -4.9% | 0.08% | -3.7% |
| Q4 2013 | $13,132,000 | +5.7% | 599,362 | +1.4% | 0.08% | -1.2% |
| Q3 2013 | $12,426,000 | -3.9% | 591,002 | -5.7% | 0.08% | -10.8% |
| Q2 2013 | $12,928,000 | – | 626,684 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 255,088 | $8,675,523 | 11.50% |
| Alpha Omega Group, Inc. | 161,774 | $5,501,934 | 10.19% |
| AIFG Consultants Ltd. | 363,732 | $12,370,533 | 9.93% |
| Kowal Investment Group, LLC | 1,023,026 | $34,793,116 | 9.31% |
| Sterling Manor Financial, LLC | 299,870 | $10,198,574 | 8.61% |
| Summit Financial Wealth Advisors, LLC | 824,616 | $28,045,178 | 6.48% |
| HC Advisors, LLC | 298,991 | $10,168,684 | 5.90% |
| Southland Equity Partners LLC | 403,530 | $13,724,059 | 4.63% |
| TRUE Private Wealth Advisors | 892,778 | $30,363,368 | 4.48% |
| HFG Advisors, Inc. | 122,834 | $4,177,581 | 4.41% |