FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 349 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,031,478 | +7.8% | 210,272 | +9.7% | 0.51% | +8.8% |
| Q2 2023 | $6,521,034 | -12.6% | 191,739 | -8.8% | 0.46% | -13.2% |
| Q1 2023 | $7,460,597 | -4.5% | 210,157 | -1.6% | 0.54% | -7.9% |
| Q4 2022 | $7,810,694 | +2730.0% | 213,641 | +2428.9% | 0.58% | +2810.0% |
| Q1 2021 | $276,000 | +24.3% | 8,448 | +12.6% | 0.02% | +33.3% |
| Q4 2020 | $222,000 | -12.3% | 7,501 | -22.8% | 0.02% | -31.8% |
| Q3 2020 | $253,000 | -3.1% | 9,720 | -5.6% | 0.02% | -12.0% |
| Q2 2020 | $261,000 | +18.1% | 10,296 | +4.2% | 0.02% | -21.9% |
| Q1 2020 | $221,000 | -43.5% | 9,878 | -17.7% | 0.03% | -23.8% |
| Q4 2019 | $391,000 | +10.1% | 12,008 | +5.1% | 0.04% | +2.4% |
| Q3 2019 | $355,000 | +5.0% | 11,422 | +3.6% | 0.04% | +5.1% |
| Q2 2019 | $338,000 | +2.1% | 11,027 | +0.6% | 0.04% | -4.9% |
| Q1 2019 | $331,000 | +7.1% | 10,962 | -3.4% | 0.04% | -2.4% |
| Q4 2018 | $309,000 | -4.9% | 11,346 | +4.2% | 0.04% | +16.7% |
| Q3 2018 | $325,000 | -8.5% | 10,890 | -12.5% | 0.04% | -16.3% |
| Q2 2018 | $355,000 | -31.3% | 12,444 | -32.1% | 0.04% | -35.8% |
| Q1 2018 | $517,000 | -57.7% | 18,328 | -54.9% | 0.07% | -59.9% |
| Q4 2017 | $1,222,000 | – | 40,605 | – | 0.17% | – |
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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% |