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 | $2,420,655 | +2.9% | 72,388 | +4.7% | 1.44% | +3.2% |
| Q2 2023 | $2,351,578 | +9.1% | 69,144 | +13.8% | 1.40% | +2.9% |
| Q1 2023 | $2,156,232 | +10.4% | 60,739 | +13.7% | 1.36% | +5.8% |
| Q4 2022 | $1,953,600 | +45.5% | 53,435 | +27.8% | 1.28% | +35.0% |
| Q3 2022 | $1,343,000 | -6.9% | 41,801 | +2.0% | 0.95% | +0.4% |
| Q2 2022 | $1,443,000 | +48.2% | 40,965 | +49.6% | 0.95% | +77.3% |
| Q4 2021 | $974,000 | -23.6% | 27,377 | -19.6% | 0.53% | -27.3% |
| Q1 2021 | $1,275,000 | – | 34,042 | – | 0.74% | – |
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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% |