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 | $64,683,427 | -14.1% | 1,934,313 | -12.7% | 0.02% | -12.0% |
| Q2 2023 | $75,318,036 | -3.6% | 2,214,585 | +0.7% | 0.02% | -13.8% |
| Q1 2023 | $78,094,356 | -28.9% | 2,199,841 | -26.8% | 0.03% | -29.3% |
| Q4 2022 | $109,885,760 | +170.7% | 3,005,628 | +137.9% | 0.04% | +127.8% |
| Q3 2022 | $40,588,000 | -5.3% | 1,263,241 | +3.8% | 0.02% | 0.0% |
| Q2 2022 | $42,870,000 | +124.3% | 1,217,209 | +138.4% | 0.02% | +200.0% |
| Q1 2022 | $19,115,000 | -4.6% | 510,543 | -9.4% | 0.01% | 0.0% |
| Q4 2021 | $20,045,000 | +38.8% | 563,696 | +27.9% | 0.01% | +20.0% |
| Q3 2021 | $14,437,000 | -14.2% | 440,680 | -13.1% | 0.01% | 0.0% |
| Q2 2021 | $16,818,000 | -32.7% | 506,865 | -33.6% | 0.01% | -37.5% |
| Q1 2021 | $24,977,000 | +66.3% | 763,352 | +50.4% | 0.01% | +60.0% |
| Q4 2020 | $15,021,000 | +17.3% | 507,638 | +3.3% | 0.01% | 0.0% |
| Q3 2020 | $12,809,000 | -4.5% | 491,532 | -7.0% | 0.01% | -16.7% |
| Q2 2020 | $13,407,000 | -35.1% | 528,680 | -42.8% | 0.01% | -40.0% |
| Q1 2020 | $20,652,000 | -41.5% | 924,863 | -14.6% | 0.01% | -16.7% |
| Q4 2019 | $35,274,000 | +12.1% | 1,082,695 | +6.8% | 0.01% | 0.0% |
| Q3 2019 | $31,473,000 | -18.9% | 1,013,944 | -19.9% | 0.01% | -20.0% |
| Q2 2019 | $38,793,000 | -1.0% | 1,266,080 | -2.6% | 0.02% | -6.2% |
| Q1 2019 | $39,187,000 | +3.0% | 1,299,319 | -6.9% | 0.02% | -5.9% |
| Q4 2018 | $38,036,000 | -11.9% | 1,396,326 | -3.6% | 0.02% | 0.0% |
| Q3 2018 | $43,157,000 | +14.4% | 1,447,732 | +9.7% | 0.02% | +6.2% |
| Q2 2018 | $37,721,000 | -0.6% | 1,319,366 | -1.8% | 0.02% | 0.0% |
| Q1 2018 | $37,943,000 | -19.5% | 1,344,063 | -14.1% | 0.02% | -15.8% |
| Q4 2017 | $47,108,000 | +16.9% | 1,565,567 | +12.7% | 0.02% | 0.0% |
| Q3 2017 | $40,307,000 | -20.3% | 1,388,952 | -22.8% | 0.02% | -26.9% |
| Q2 2017 | $50,579,000 | -15.5% | 1,798,043 | -13.4% | 0.03% | -21.2% |
| Q1 2017 | $59,844,000 | +7.5% | 2,077,196 | +3.6% | 0.03% | +6.5% |
| Q4 2016 | $55,674,000 | +5.9% | 2,005,897 | +4.0% | 0.03% | 0.0% |
| Q3 2016 | $52,582,000 | +5.7% | 1,928,181 | +4.0% | 0.03% | 0.0% |
| Q2 2016 | $49,764,000 | +34.7% | 1,854,806 | +28.8% | 0.03% | +24.0% |
| Q1 2016 | $36,935,000 | +68.6% | 1,439,971 | +55.7% | 0.02% | +78.6% |
| Q4 2015 | $21,913,000 | +61.4% | 924,599 | +50.8% | 0.01% | +40.0% |
| Q3 2015 | $13,573,000 | -14.3% | 613,052 | -11.8% | 0.01% | -9.1% |
| Q2 2015 | $15,845,000 | -14.1% | 694,964 | -12.3% | 0.01% | -15.4% |
| Q1 2015 | $18,439,000 | -24.1% | 792,055 | -21.9% | 0.01% | -23.5% |
| Q4 2014 | $24,296,000 | – | 1,013,619 | – | 0.02% | – |
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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% |