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 | $85,828,653 | +5.0% | 2,565,995 | +6.8% | 0.03% | +7.7% |
| Q2 2023 | $81,725,977 | -61.9% | 2,402,503 | -60.3% | 0.03% | -62.9% |
| Q1 2023 | $214,698,189 | +15.4% | 6,049,795 | +19.0% | 0.07% | +9.4% |
| Q4 2022 | $186,015,000 | +47.1% | 5,085,497 | +29.2% | 0.06% | +36.2% |
| Q3 2022 | $126,433,000 | -35.7% | 3,936,752 | -29.4% | 0.05% | -31.9% |
| Q2 2022 | $196,558,000 | +759.6% | 5,577,834 | +813.4% | 0.07% | +885.7% |
| Q1 2022 | $22,867,000 | +45.5% | 610,645 | +38.1% | 0.01% | +75.0% |
| Q4 2021 | $15,720,000 | -6.8% | 442,033 | -14.1% | 0.00% | -20.0% |
| Q3 2021 | $16,861,000 | +2.7% | 514,715 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $16,420,000 | -4.8% | 494,647 | -6.4% | 0.01% | -16.7% |
| Q1 2021 | $17,242,000 | +41.5% | 528,416 | +28.4% | 0.01% | +50.0% |
| Q4 2020 | $12,187,000 | +12.3% | 411,634 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $10,852,000 | +31.1% | 404,977 | +23.4% | 0.00% | 0.0% |
| Q2 2020 | $8,278,000 | -15.3% | 328,216 | -24.7% | 0.00% | -20.0% |
| Q1 2020 | $9,777,000 | -26.5% | 435,706 | +6.6% | 0.01% | -16.7% |
| Q4 2019 | $13,311,000 | +20.6% | 408,577 | +14.8% | 0.01% | +20.0% |
| Q3 2019 | $11,040,000 | +2.2% | 355,784 | +0.9% | 0.01% | 0.0% |
| Q2 2019 | $10,807,000 | +5.3% | 352,725 | +3.7% | 0.01% | 0.0% |
| Q1 2019 | $10,263,000 | +49.5% | 340,211 | +35.1% | 0.01% | +66.7% |
| Q4 2018 | $6,864,000 | +14.9% | 251,839 | +28.3% | 0.00% | +50.0% |
| Q3 2018 | $5,976,000 | -7.1% | 196,219 | -12.8% | 0.00% | -33.3% |
| Q2 2018 | $6,433,000 | -7.6% | 224,996 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $6,963,000 | -20.7% | 246,668 | -15.4% | 0.00% | -25.0% |
| Q4 2017 | $8,776,000 | -10.0% | 291,656 | -12.9% | 0.00% | -20.0% |
| Q3 2017 | $9,747,000 | -2.0% | 334,979 | -5.2% | 0.01% | 0.0% |
| Q2 2017 | $9,948,000 | +53.0% | 353,195 | +56.5% | 0.01% | +66.7% |
| Q1 2017 | $6,503,000 | +47.7% | 225,613 | +41.6% | 0.00% | +50.0% |
| Q4 2016 | $4,404,000 | -3.8% | 159,342 | -5.1% | 0.00% | -33.3% |
| Q3 2016 | $4,580,000 | +6.1% | 167,952 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $4,315,000 | +30.2% | 160,612 | +24.3% | 0.00% | +50.0% |
| Q1 2016 | $3,313,000 | +120.6% | 129,174 | +103.9% | 0.00% | +100.0% |
| Q4 2015 | $1,502,000 | +30.4% | 63,361 | +21.7% | 0.00% | 0.0% |
| Q3 2015 | $1,152,000 | +7.7% | 52,044 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $1,070,000 | +7.0% | 46,933 | +9.3% | 0.00% | 0.0% |
| Q1 2015 | $1,000,000 | -30.3% | 42,957 | -28.2% | 0.00% | 0.0% |
| Q4 2014 | $1,435,000 | +31.1% | 59,857 | +27.9% | 0.00% | 0.0% |
| Q3 2014 | $1,095,000 | +66.4% | 46,792 | +51.7% | 0.00% | – |
| Q2 2014 | $658,000 | -8.2% | 30,848 | -3.1% | 0.00% | – |
| Q1 2014 | $717,000 | +38.7% | 31,848 | +34.9% | 0.00% | – |
| Q4 2013 | $517,000 | -29.1% | 23,605 | -32.5% | 0.00% | – |
| Q3 2013 | $729,000 | +5.2% | 34,974 | +4.1% | 0.00% | – |
| Q2 2013 | $693,000 | – | 33,593 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 317,149 | $11,170,000 | 13.68% |
| Spectrum Wealth Advisory Group, LLC | 244,066 | $8,596,000 | 9.58% |
| HC Advisors, LLC | 283,692 | $9,992,000 | 7.12% |
| Southland Equity Partners LLC | 396,146 | $13,952,261 | 6.37% |
| Key Client Fiduciary Advisors, LLC | 160,318 | $5,646,000 | 5.50% |
| HFG Advisors, Inc. | 82,380 | $2,901,000 | 3.92% |
| Pacific Wealth Management | 92,436 | $3,256,000 | 3.59% |
| Harvest Investment Services, LLC | 103,358 | $3,640,000 | 2.79% |
| Teamwork Financial Advisors, LLC | 360,687 | $12,703,000 | 2.77% |
| Fulcrum Equity Management | 86,161 | $3,035,000 | 2.45% |