FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 234 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,455,388 | -13.0% | 3,213,379 | -11.6% | 0.03% | -8.8% |
| Q2 2023 | $123,564,889 | -28.3% | 3,633,193 | -25.1% | 0.03% | -32.0% |
| Q1 2023 | $172,221,259 | -22.0% | 4,851,302 | -19.7% | 0.05% | -24.2% |
| Q4 2022 | $220,884,011 | +97.9% | 6,041,685 | +73.9% | 0.07% | +83.3% |
| Q3 2022 | $111,622,000 | +36.8% | 3,474,081 | +49.9% | 0.04% | +44.0% |
| Q2 2022 | $81,604,000 | +81.8% | 2,316,989 | +93.3% | 0.02% | +108.3% |
| Q1 2022 | $44,877,000 | +49.2% | 1,198,644 | +41.7% | 0.01% | +50.0% |
| Q4 2021 | $30,071,000 | +14.6% | 845,644 | +5.6% | 0.01% | +33.3% |
| Q3 2021 | $26,233,000 | -0.7% | 800,753 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $26,411,000 | +2.9% | 795,990 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $25,664,000 | -6.1% | 784,337 | -15.1% | 0.01% | -14.3% |
| Q4 2020 | $27,338,000 | +25.6% | 923,915 | +10.6% | 0.01% | +16.7% |
| Q3 2020 | $21,773,000 | -17.4% | 835,500 | -19.6% | 0.01% | -25.0% |
| Q2 2020 | $26,346,000 | -21.4% | 1,038,864 | -30.8% | 0.01% | -33.3% |
| Q1 2020 | $33,532,000 | -42.7% | 1,501,633 | -16.5% | 0.01% | -25.0% |
| Q4 2019 | $58,569,000 | +3.5% | 1,797,695 | -1.4% | 0.02% | 0.0% |
| Q3 2019 | $56,590,000 | +11.9% | 1,823,106 | +10.4% | 0.02% | +14.3% |
| Q2 2019 | $50,575,000 | +9.9% | 1,650,623 | +8.2% | 0.01% | 0.0% |
| Q1 2019 | $46,005,000 | +14.3% | 1,525,361 | +3.2% | 0.01% | +7.7% |
| Q4 2018 | $40,253,000 | +1.9% | 1,477,754 | +11.5% | 0.01% | +18.2% |
| Q3 2018 | $39,504,000 | +10.6% | 1,325,170 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $35,715,000 | -21.4% | 1,249,220 | -22.4% | 0.01% | -15.4% |
| Q1 2018 | $45,433,000 | -28.5% | 1,609,390 | -23.8% | 0.01% | -27.8% |
| Q4 2017 | $63,551,000 | +3.1% | 2,112,032 | -0.5% | 0.02% | -5.3% |
| Q3 2017 | $61,620,000 | -0.8% | 2,123,361 | -3.8% | 0.02% | -5.0% |
| Q2 2017 | $62,109,000 | -9.9% | 2,207,933 | -7.7% | 0.02% | -9.1% |
| Q1 2017 | $68,899,000 | -5.5% | 2,391,486 | -9.0% | 0.02% | -15.4% |
| Q4 2016 | $72,944,000 | -8.7% | 2,628,142 | -10.3% | 0.03% | -10.3% |
| Q3 2016 | $79,888,000 | +10.1% | 2,929,517 | +8.3% | 0.03% | +3.6% |
| Q2 2016 | $72,550,000 | +31.6% | 2,704,045 | +25.8% | 0.03% | +27.3% |
| Q1 2016 | $55,144,000 | +138.0% | 2,149,851 | +119.9% | 0.02% | +144.4% |
| Q4 2015 | $23,169,000 | +28.4% | 977,618 | +20.0% | 0.01% | +12.5% |
| Q3 2015 | $18,042,000 | -21.4% | 814,960 | -19.1% | 0.01% | -11.1% |
| Q2 2015 | $22,959,000 | -61.5% | 1,006,982 | -60.7% | 0.01% | -25.0% |
| Q1 2015 | $59,584,000 | +74.9% | 2,559,458 | +80.1% | 0.01% | -7.7% |
| Q4 2014 | $34,069,000 | +78.2% | 1,421,308 | +74.0% | 0.01% | +62.5% |
| Q3 2014 | $19,116,000 | +11.1% | 816,932 | +12.9% | 0.01% | +14.3% |
| Q2 2014 | $17,210,000 | +4.2% | 723,726 | -1.4% | 0.01% | 0.0% |
| Q1 2014 | $16,522,000 | +8.3% | 733,967 | +5.4% | 0.01% | 0.0% |
| Q4 2013 | $15,258,000 | +13.1% | 696,393 | +7.6% | 0.01% | +16.7% |
| Q3 2013 | $13,485,000 | +10.2% | 647,090 | +9.1% | 0.01% | 0.0% |
| Q2 2013 | $12,239,000 | – | 593,231 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 255,088 | $8,675,523 | 11.50% |
| Alpha Omega Group, Inc. | 161,774 | $5,501,934 | 10.19% |
| AIFG Consultants Ltd. | 363,732 | $12,370,533 | 9.93% |
| Kowal Investment Group, LLC | 1,023,026 | $34,793,116 | 9.31% |
| Sterling Manor Financial, LLC | 299,870 | $10,198,574 | 8.61% |
| Summit Financial Wealth Advisors, LLC | 824,616 | $28,045,178 | 6.48% |
| HC Advisors, LLC | 298,991 | $10,168,684 | 5.90% |
| Southland Equity Partners LLC | 403,530 | $13,724,059 | 4.63% |
| TRUE Private Wealth Advisors | 892,778 | $30,363,368 | 4.48% |
| HFG Advisors, Inc. | 122,834 | $4,177,581 | 4.41% |