FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 161 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,033 | -2.0% | 6,670 | -0.3% | 0.04% | +5.3% |
| Q2 2023 | $227,481 | -4.2% | 6,689 | 0.0% | 0.04% | -15.6% |
| Q1 2023 | $237,446 | -2.9% | 6,689 | 0.0% | 0.04% | -11.8% |
| Q4 2022 | $244,536 | +12.2% | 6,689 | -1.4% | 0.05% | +4.1% |
| Q3 2022 | $218,000 | -8.8% | 6,782 | 0.0% | 0.05% | +4.3% |
| Q2 2022 | $239,000 | -5.9% | 6,782 | 0.0% | 0.05% | +14.6% |
| Q1 2022 | $254,000 | +5.4% | 6,782 | 0.0% | 0.04% | +5.1% |
| Q4 2021 | $241,000 | +8.6% | 6,782 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $222,000 | -1.3% | 6,782 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $225,000 | +1.4% | 6,782 | 0.0% | 0.04% | -4.8% |
| Q1 2021 | $222,000 | +10.4% | 6,782 | 0.0% | 0.04% | +5.0% |
| Q4 2020 | $201,000 | -30.9% | 6,782 | -24.1% | 0.04% | -39.4% |
| Q4 2019 | $291,000 | +5.1% | 8,932 | 0.0% | 0.07% | -5.7% |
| Q3 2019 | $277,000 | -8.0% | 8,932 | -9.2% | 0.07% | +4.5% |
| Q2 2019 | $301,000 | +12.3% | 9,840 | +10.9% | 0.07% | +15.5% |
| Q1 2019 | $268,000 | +28.8% | 8,872 | +28.3% | 0.06% | +20.8% |
| Q4 2017 | $208,000 | – | 6,916 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 672,955 | $17,261,000 | 10.22% |
| Jaffetilchin Investment Partners, LLC | 591,577 | $15,174,000 | 4.80% |
| HAYS ADVISORY LLC | 1,065,846 | $27,339,000 | 3.84% |
| B. Riley Wealth Management, Inc. | 55,812 | $1,431,000 | 2.14% |
| Cornerstone Financial Partners, LLC | 212,701 | $5,453,000 | 2.11% |
| Advisors Preferred, LLC | 151,265 | $3,880,000 | 1.92% |
| MERITAGE PORTFOLIO MANAGEMENT | 535,255 | $13,729,000 | 1.55% |
| CHOREO, LLC | 128,081 | $3,285,000 | 0.66% |
| Allworth Financial LP | 205,276 | $5,265,000 | 0.66% |
| Prospera Financial Services Inc | 92,452 | $2,371,000 | 0.53% |