FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 286 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,541,965 | -0.5% | 165,729 | +1.2% | 1.35% | +0.4% |
| Q2 2023 | $5,570,128 | -7.2% | 163,779 | -3.1% | 1.35% | -12.4% |
| Q1 2023 | $5,999,405 | +0.6% | 168,997 | +3.6% | 1.54% | -6.2% |
| Q4 2022 | $5,961,259 | +22.8% | 163,054 | +7.9% | 1.64% | -2.3% |
| Q3 2022 | $4,853,000 | -6.5% | 151,046 | +2.5% | 1.68% | +24.5% |
| Q2 2022 | $5,192,000 | -1.8% | 147,430 | +4.4% | 1.35% | -2.3% |
| Q1 2022 | $5,289,000 | +9.4% | 141,278 | +3.9% | 1.38% | +6.6% |
| Q4 2021 | $4,836,000 | +7.6% | 135,992 | -0.9% | 1.29% | -0.7% |
| Q3 2021 | $4,495,000 | -0.4% | 137,224 | +0.8% | 1.30% | -2.0% |
| Q2 2021 | $4,515,000 | +4.9% | 136,085 | +3.4% | 1.33% | +3.7% |
| Q1 2021 | $4,305,000 | +18.1% | 131,570 | +6.8% | 1.28% | +10.0% |
| Q4 2020 | $3,644,000 | +18.9% | 123,156 | +4.7% | 1.16% | +7.7% |
| Q3 2020 | $3,066,000 | +1.2% | 117,666 | -1.5% | 1.08% | -13.3% |
| Q2 2020 | $3,029,000 | +14.2% | 119,428 | +0.6% | 1.25% | -11.8% |
| Q1 2020 | $2,652,000 | -19.6% | 118,753 | +17.3% | 1.42% | -10.9% |
| Q4 2019 | $3,299,000 | – | 101,251 | – | 1.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HC Advisors, LLC | 306,438 | $10,897,000 | 6.69% |
| HFG Advisors, Inc. | 148,608 | $5,284,000 | 5.95% |
| Southland Equity Partners LLC | 381,647 | $13,571,362 | 5.57% |
| Key Client Fiduciary Advisors, LLC | 130,852 | $4,653,000 | 3.84% |
| SHEPHERD KAPLAN KROCHUK, LLC | 187,255 | $6,659,000 | 2.40% |
| PROVENCE WEALTH MANAGEMENT GROUP | 44,809 | $1,593,000 | 1.80% |
| Harvest Investment Services, LLC | 102,294 | $3,637,000 | 1.53% |
| Total Clarity Wealth Management, Inc. | 85,828 | $3,052,000 | 1.39% |
| Leelyn Smith, LLC | 135,992 | $4,836,000 | 1.29% |
| Quad-Cities Investment Group, LLC | 54,284 | $1,930,000 | 1.20% |