FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 279 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,584,423 | -4.2% | 1,931,352 | -2.5% | 0.12% | -1.7% |
| Q2 2023 | $67,386,405 | -20.4% | 1,981,370 | -17.0% | 0.12% | -25.6% |
| Q1 2023 | $84,696,030 | -3.7% | 2,385,804 | -0.8% | 0.16% | -9.6% |
| Q4 2022 | $87,962,294 | +63.1% | 2,405,962 | +43.4% | 0.18% | +47.5% |
| Q3 2022 | $53,918,000 | +15.2% | 1,678,133 | +26.3% | 0.12% | +17.6% |
| Q2 2022 | $46,814,000 | +25.0% | 1,329,193 | +32.8% | 0.10% | +43.7% |
| Q1 2022 | $37,466,000 | +32.1% | 1,000,683 | +25.5% | 0.07% | +34.0% |
| Q4 2021 | $28,359,000 | +22.3% | 797,490 | +12.6% | 0.05% | +12.8% |
| Q3 2021 | $23,197,000 | +15.8% | 708,086 | +17.3% | 0.05% | +14.6% |
| Q2 2021 | $20,028,000 | -3.0% | 603,607 | -4.3% | 0.04% | -12.8% |
| Q1 2021 | $20,637,000 | +33.6% | 630,715 | +20.8% | 0.05% | +20.5% |
| Q4 2020 | $15,449,000 | +8.0% | 522,107 | -4.9% | 0.04% | -4.9% |
| Q3 2020 | $14,309,000 | +4.7% | 549,059 | +1.9% | 0.04% | -4.7% |
| Q2 2020 | $13,670,000 | +29.0% | 539,027 | +13.6% | 0.04% | -6.5% |
| Q1 2020 | $10,598,000 | -64.8% | 474,588 | -48.7% | 0.05% | -52.1% |
| Q4 2019 | $30,130,000 | +59.2% | 924,810 | +51.7% | 0.10% | +39.1% |
| Q3 2019 | $18,922,000 | +0.8% | 609,585 | -0.6% | 0.07% | -4.2% |
| Q2 2019 | $18,781,000 | +1.8% | 612,971 | +0.2% | 0.07% | -5.3% |
| Q1 2019 | $18,457,000 | +43.7% | 611,951 | +29.8% | 0.08% | +11.8% |
| Q4 2018 | $12,846,000 | -4.3% | 471,583 | +4.7% | 0.07% | +11.5% |
| Q3 2018 | $13,429,000 | +15.9% | 450,485 | +11.1% | 0.06% | +3.4% |
| Q2 2018 | $11,588,000 | -1.9% | 405,312 | -3.1% | 0.06% | -13.2% |
| Q1 2018 | $11,811,000 | -19.6% | 418,379 | -14.3% | 0.07% | -26.1% |
| Q4 2017 | $14,690,000 | -32.3% | 488,189 | -34.7% | 0.09% | -33.8% |
| Q3 2017 | $21,711,000 | -5.6% | 748,129 | -8.5% | 0.14% | -12.6% |
| Q2 2017 | $22,998,000 | +26.9% | 817,549 | +30.0% | 0.16% | +15.2% |
| Q1 2017 | $18,122,000 | +10.4% | 629,030 | +6.3% | 0.14% | 0.0% |
| Q4 2016 | $16,421,000 | +9.3% | 591,657 | +7.4% | 0.14% | +3.0% |
| Q3 2016 | $15,018,000 | +2.9% | 550,706 | +1.2% | 0.13% | -5.0% |
| Q2 2016 | $14,595,000 | +124.9% | 543,974 | +115.0% | 0.14% | +88.0% |
| Q1 2016 | $6,490,000 | +101.4% | 253,001 | +86.1% | 0.08% | +97.4% |
| Q4 2015 | $3,223,000 | +138.0% | 135,974 | +122.3% | 0.04% | +65.2% |
| Q3 2015 | $1,354,000 | +128.7% | 61,169 | +135.8% | 0.02% | -45.2% |
| Q2 2015 | $592,000 | -48.5% | 25,945 | -47.5% | 0.04% | -25.0% |
| Q1 2015 | $1,149,000 | +2.0% | 49,373 | +5.1% | 0.06% | -3.4% |
| Q4 2014 | $1,127,000 | -1.5% | 46,996 | -3.9% | 0.06% | -6.5% |
| Q3 2014 | $1,144,000 | -5.1% | 48,888 | -3.5% | 0.06% | -13.9% |
| Q2 2014 | $1,205,000 | -0.9% | 50,664 | -6.2% | 0.07% | 0.0% |
| Q1 2014 | $1,216,000 | +4.6% | 54,037 | +1.9% | 0.07% | +1.4% |
| Q4 2013 | $1,162,000 | +10.1% | 53,054 | +4.8% | 0.07% | +1.4% |
| Q3 2013 | $1,055,000 | -63.3% | 50,644 | -63.7% | 0.07% | -16.7% |
| Q2 2013 | $2,875,000 | – | 139,367 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 259,140 | $8,665,626 | 11.99% |
| Alpha Omega Group, Inc. | 168,882 | $5,647,414 | 10.70% |
| Sterling Manor Financial, LLC | 341,544 | $11,421,227 | 10.34% |
| Kowal Investment Group, LLC | 1,080,205 | $36,122,056 | 9.75% |
| AIFG Consultants Ltd. | 334,571 | $11,188,068 | 9.28% |
| Summit Financial Wealth Advisors, LLC | 752,103 | $24,856,996 | 6.10% |
| HC Advisors, LLC | 305,121 | $10,203,246 | 6.06% |
| Southland Equity Partners LLC | 407,741 | $13,634,865 | 4.69% |
| HFG Advisors, Inc. | 119,163 | $3,984,814 | 4.36% |
| TRUE Private Wealth Advisors | 892,276 | $29,837,725 | 4.14% |