FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 172 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,849,962 | +1.9% | 1,550,537 | +3.7% | 3.53% | +3.5% |
| Q2 2023 | $50,868,884 | +0.6% | 1,495,704 | +5.0% | 3.41% | -6.6% |
| Q1 2023 | $50,584,049 | +12.6% | 1,424,903 | +16.0% | 3.65% | +4.9% |
| Q4 2022 | $44,913,154 | +27.5% | 1,228,478 | +12.1% | 3.48% | +19.1% |
| Q3 2022 | $35,216,000 | +34.8% | 1,096,041 | +47.7% | 2.92% | +33.5% |
| Q2 2022 | $26,128,000 | +2549.9% | 741,845 | +2716.7% | 2.19% | +2706.4% |
| Q1 2022 | $986,000 | +22.9% | 26,337 | +9.6% | 0.08% | +9.9% |
| Q4 2021 | $802,000 | -1.4% | 24,024 | -2.0% | 0.07% | +4.4% |
| Q3 2021 | $813,000 | +1.4% | 24,512 | +2.0% | 0.07% | -4.2% |
| Q2 2021 | $802,000 | +8.7% | 24,024 | +7.9% | 0.07% | -6.6% |
| Q1 2021 | $738,000 | +49.4% | 22,258 | +33.2% | 0.08% | +28.8% |
| Q4 2020 | $494,000 | +12.5% | 16,710 | +1.0% | 0.06% | -1.7% |
| Q3 2020 | $439,000 | – | 16,542 | – | 0.06% | – |
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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% |