FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 206 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,523,182 | -21.6% | 75,454 | -20.3% | 1.22% | -24.0% |
| Q2 2023 | $3,219,625 | -5.2% | 94,667 | -1.1% | 1.60% | -13.3% |
| Q1 2023 | $3,396,889 | +21.6% | 95,687 | +25.2% | 1.84% | +29.6% |
| Q4 2022 | $2,793,586 | +14.8% | 76,411 | +0.9% | 1.42% | -6.4% |
| Q3 2022 | $2,434,000 | -8.8% | 75,761 | 0.0% | 1.52% | +10.1% |
| Q2 2022 | $2,668,000 | -5.9% | 75,761 | 0.0% | 1.38% | -11.2% |
| Q1 2022 | $2,836,000 | -7.1% | 75,761 | -11.7% | 1.56% | +12.3% |
| Q4 2021 | $3,052,000 | +21.9% | 85,828 | +12.3% | 1.39% | +16.5% |
| Q3 2021 | $2,503,000 | -1.3% | 76,394 | 0.0% | 1.19% | -15.9% |
| Q2 2021 | $2,535,000 | -5.9% | 76,394 | -7.2% | 1.42% | -8.5% |
| Q1 2021 | $2,693,000 | +10.6% | 82,294 | 0.0% | 1.55% | -8.5% |
| Q4 2020 | $2,435,000 | +13.5% | 82,294 | 0.0% | 1.69% | -9.7% |
| Q3 2020 | $2,145,000 | +2.8% | 82,294 | 0.0% | 1.87% | -2.3% |
| Q2 2020 | $2,087,000 | +10.8% | 82,294 | -2.4% | 1.92% | -34.1% |
| Q1 2020 | $1,883,000 | -32.3% | 84,332 | -1.2% | 2.91% | +39.4% |
| Q4 2019 | $2,782,000 | – | 85,383 | – | 2.09% | – |
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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% |