FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 279 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,879,728 | -2.1% | 1,192,576 | -0.4% | 0.76% | +4.2% |
| Q2 2023 | $40,717,071 | +1.6% | 1,197,209 | +6.0% | 0.73% | -4.7% |
| Q1 2023 | $40,083,364 | +91.5% | 1,129,109 | +97.2% | 0.77% | +79.3% |
| Q4 2022 | $20,928,328 | +30.8% | 572,438 | +15.0% | 0.43% | +25.4% |
| Q3 2022 | $16,000,000 | -6.3% | 497,981 | +2.7% | 0.34% | -0.6% |
| Q2 2022 | $17,070,000 | -8.6% | 484,668 | -2.8% | 0.34% | +13.2% |
| Q1 2022 | $18,677,000 | +8.9% | 498,856 | +3.4% | 0.30% | +16.9% |
| Q4 2021 | $17,156,000 | +6.5% | 482,458 | -1.9% | 0.26% | +4.4% |
| Q3 2021 | $16,108,000 | +4.9% | 491,697 | +6.3% | 0.25% | +8.3% |
| Q2 2021 | $15,350,000 | +4.6% | 462,614 | +3.2% | 0.23% | -4.6% |
| Q1 2021 | $14,669,000 | +12.9% | 448,317 | +2.1% | 0.24% | +3.4% |
| Q4 2020 | $12,993,000 | +26.3% | 439,099 | +11.2% | 0.23% | +14.8% |
| Q3 2020 | $10,288,000 | +2.7% | 394,800 | -0.0% | 0.20% | -5.6% |
| Q2 2020 | $10,013,000 | +7.2% | 394,843 | -5.6% | 0.22% | -13.7% |
| Q1 2020 | $9,337,000 | -19.4% | 418,133 | +17.6% | 0.25% | +2.5% |
| Q4 2019 | $11,581,000 | +8.4% | 355,463 | +3.3% | 0.24% | +3.4% |
| Q3 2019 | $10,683,000 | +11.5% | 344,158 | +10.1% | 0.24% | +8.3% |
| Q2 2019 | $9,578,000 | +7.4% | 312,600 | +5.7% | 0.22% | +2.4% |
| Q1 2019 | $8,922,000 | +7.4% | 295,807 | -3.0% | 0.21% | -10.2% |
| Q4 2018 | $8,309,000 | -6.6% | 305,044 | +2.3% | 0.24% | +6.8% |
| Q3 2018 | $8,892,000 | +5.9% | 298,279 | +1.5% | 0.22% | -13.0% |
| Q2 2018 | $8,399,000 | +6.1% | 293,772 | +4.7% | 0.25% | -13.9% |
| Q1 2018 | $7,917,000 | +6.6% | 280,462 | +13.6% | 0.30% | +6.1% |
| Q4 2017 | $7,427,000 | +6.8% | 246,833 | +3.0% | 0.28% | +10.8% |
| Q3 2017 | $6,954,000 | +1.2% | 239,616 | -1.9% | 0.25% | +6.4% |
| Q2 2017 | $6,873,000 | +2.3% | 244,340 | +4.8% | 0.24% | -3.3% |
| Q1 2017 | $6,718,000 | +13.3% | 233,180 | +9.1% | 0.24% | +0.8% |
| Q4 2016 | $5,931,000 | +15.3% | 213,689 | +13.3% | 0.24% | +7.6% |
| Q3 2016 | $5,145,000 | +5.0% | 188,656 | +3.3% | 0.22% | +2.7% |
| Q2 2016 | $4,901,000 | -3.6% | 182,668 | -7.8% | 0.22% | -12.0% |
| Q1 2016 | $5,082,000 | +42.1% | 198,148 | +31.3% | 0.25% | +39.1% |
| Q4 2015 | $3,576,000 | -2.3% | 150,902 | -8.7% | 0.18% | -6.3% |
| Q3 2015 | $3,659,000 | +1.8% | 165,260 | +4.9% | 0.19% | +17.2% |
| Q2 2015 | $3,593,000 | +2.2% | 157,581 | +4.3% | 0.16% | +1.9% |
| Q1 2015 | $3,517,000 | -1.5% | 151,083 | +1.4% | 0.16% | -5.3% |
| Q4 2014 | $3,570,000 | -0.4% | 148,933 | -2.8% | 0.17% | -4.5% |
| Q3 2014 | $3,586,000 | +6.7% | 153,233 | +8.5% | 0.18% | +4.7% |
| Q2 2014 | $3,360,000 | +15.3% | 141,275 | +9.1% | 0.17% | +6.3% |
| Q1 2014 | $2,914,000 | +18.9% | 129,460 | +15.7% | 0.16% | +30.3% |
| Q4 2013 | $2,451,000 | +15.2% | 111,858 | +9.5% | 0.12% | +6.1% |
| Q3 2013 | $2,128,000 | – | 102,125 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 259,140 | $8,665,626 | 11.99% |
| Alpha Omega Group, Inc. | 168,882 | $5,647,414 | 10.70% |
| Sterling Manor Financial, LLC | 341,544 | $11,421,227 | 10.34% |
| Kowal Investment Group, LLC | 1,080,205 | $36,122,056 | 9.75% |
| AIFG Consultants Ltd. | 334,571 | $11,188,068 | 9.28% |
| Summit Financial Wealth Advisors, LLC | 752,103 | $24,856,996 | 6.10% |
| HC Advisors, LLC | 305,121 | $10,203,246 | 6.06% |
| Southland Equity Partners LLC | 407,741 | $13,634,865 | 4.69% |
| HFG Advisors, Inc. | 119,163 | $3,984,814 | 4.36% |
| TRUE Private Wealth Advisors | 892,276 | $29,837,725 | 4.14% |