FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 337 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,945,329 | +1.5% | 1,463,676 | +3.3% | 0.76% | +0.7% |
| Q2 2023 | $48,208,842 | +24.7% | 1,417,490 | +30.2% | 0.76% | +18.0% |
| Q1 2023 | $38,656,153 | -1.3% | 1,088,906 | +1.6% | 0.64% | -9.3% |
| Q4 2022 | $39,183,772 | +25.2% | 1,071,766 | +10.0% | 0.71% | -14.3% |
| Q3 2022 | $31,309,000 | -3.0% | 974,444 | +6.3% | 0.83% | +12.7% |
| Q2 2022 | $32,289,000 | +19.1% | 916,771 | +26.6% | 0.74% | +35.9% |
| Q1 2022 | $27,103,000 | +159.3% | 723,917 | +146.3% | 0.54% | +155.2% |
| Q4 2021 | $10,452,000 | +14.3% | 293,932 | +5.3% | 0.21% | +19.1% |
| Q3 2021 | $9,147,000 | +6.7% | 279,216 | +8.0% | 0.18% | -12.3% |
| Q2 2021 | $8,576,000 | +169.8% | 258,477 | +166.1% | 0.20% | +133.3% |
| Q1 2021 | $3,179,000 | +32.0% | 97,144 | +19.4% | 0.09% | +13.0% |
| Q4 2020 | $2,408,000 | +15.4% | 81,364 | +1.6% | 0.08% | -2.5% |
| Q3 2020 | $2,087,000 | -1.9% | 80,068 | -4.6% | 0.08% | -13.2% |
| Q2 2020 | $2,128,000 | +13.0% | 83,894 | -0.5% | 0.09% | -9.9% |
| Q1 2020 | $1,883,000 | -24.1% | 84,314 | +10.8% | 0.10% | -4.7% |
| Q4 2019 | $2,481,000 | +14.4% | 76,085 | +8.7% | 0.11% | +10.4% |
| Q3 2019 | $2,169,000 | -3.9% | 70,013 | -4.9% | 0.10% | -4.0% |
| Q2 2019 | $2,256,000 | +22.4% | 73,603 | +20.7% | 0.10% | +8.7% |
| Q1 2019 | $1,843,000 | +46.4% | 60,955 | +31.3% | 0.09% | +24.3% |
| Q4 2018 | $1,259,000 | +25.1% | 46,434 | +37.9% | 0.07% | +51.0% |
| Q3 2018 | $1,006,000 | +33.1% | 33,663 | +27.3% | 0.05% | +11.4% |
| Q2 2018 | $756,000 | -5.9% | 26,452 | -7.3% | 0.04% | -8.3% |
| Q1 2018 | $803,000 | +11.8% | 28,535 | +19.4% | 0.05% | +9.1% |
| Q4 2017 | $718,000 | -5.0% | 23,889 | -8.1% | 0.04% | -4.3% |
| Q3 2017 | $756,000 | -11.9% | 25,981 | -14.9% | 0.05% | -14.8% |
| Q2 2017 | $858,000 | +5.5% | 30,540 | +8.9% | 0.05% | 0.0% |
| Q1 2017 | $813,000 | -18.4% | 28,049 | -22.1% | 0.05% | -28.0% |
| Q4 2016 | $996,000 | -0.3% | 36,027 | -1.8% | 0.08% | -2.6% |
| Q3 2016 | $999,000 | +59.6% | 36,698 | +56.8% | 0.08% | +57.1% |
| Q2 2016 | $626,000 | +18.8% | 23,402 | +13.7% | 0.05% | +11.4% |
| Q1 2016 | $527,000 | +12.6% | 20,574 | +4.1% | 0.04% | +10.0% |
| Q4 2015 | $468,000 | +20.3% | 19,768 | +11.9% | 0.04% | +8.1% |
| Q3 2015 | $389,000 | -26.2% | 17,658 | -23.5% | 0.04% | -17.8% |
| Q2 2015 | $527,000 | -15.3% | 23,087 | -13.5% | 0.04% | -21.1% |
| Q1 2015 | $622,000 | +4.5% | 26,705 | +7.0% | 0.06% | -1.7% |
| Q4 2014 | $595,000 | +12.9% | 24,952 | +10.7% | 0.06% | +45.0% |
| Q3 2014 | $527,000 | +29.2% | 22,546 | +30.8% | 0.04% | -13.0% |
| Q2 2014 | $408,000 | +20.0% | 17,240 | +14.9% | 0.05% | -2.1% |
| Q1 2014 | $340,000 | +23.2% | 15,009 | +19.2% | 0.05% | +14.6% |
| Q4 2013 | $276,000 | – | 12,593 | – | 0.04% | – |
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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% |