FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FDL
CUSIP
336917109
Type / Class
Equity / SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
63.6M
Holdings value
$2.56B
% of all portfolios
0.017%
Grand Portfolio weight change
+0%
Number of holders
393
Number of buys
184
Number of sells
-133
Average Value change %
-0.02%
Average buys %
+0.002%
Average sells %
-0.017%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 5.89M $256M +$51.1M $43.44 87
2024 Q4 63.6M $2.56B +$203M $40.26 393
2024 Q3 58.4M $2.45B +$103M $41.95 362
2024 Q2 56.2M $2.13B -$53.7M $37.93 345
2024 Q1 57.6M $2.22B -$207M $38.48 353
2023 Q4 63.4M $2.27B -$295M $35.88 353
2023 Q3 71M $2.37B -$220M $33.44 342
2023 Q2 77M $2.62B -$358M $34.01 337
2023 Q1 87.4M $3.1B +$269M $35.50 350
2022 Q4 79.1M $2.89B +$1.01B $36.56 347
2022 Q3 51.4M $1.65B +$275M $32.13 284
2022 Q2 42.6M $1.5B +$675M $35.22 276
2022 Q1 22.4M $839M +$138M $37.44 229
2021 Q4 18.7M $666M +$10.5M $35.56 213
2021 Q3 18.3M $600M +$273K $32.76 203
2021 Q2 18.2M $604M +$7.52M $33.18 205
2021 Q1 17.8M $583M +$21.9M $32.72 200
2020 Q4 17M $503M -$20.6M $29.59 186
2020 Q3 17.2M $449M -$34.4M $26.06 167
2020 Q2 18.5M $469M -$48.3M $25.36 171
2020 Q1 19.9M $446M -$46.6M $22.33 168
2019 Q4 22.3M $726M +$54.7M $32.58 206
2019 Q3 20.8M $645M -$7.58M $31.04 172
2019 Q2 21.1M $646M +$29.8M $30.64 167
2019 Q1 20M $604M +$12.1M $30.16 170
2018 Q4 19.8M $540M +$36.8M $27.24 162
2018 Q3 17.7M $529M -$30.1M $29.81 149
2018 Q2 18.8M $537M -$64.6M $28.59 145
2018 Q1 21.1M $596M -$44.8M $28.23 158
2017 Q4 22.7M $683M -$6.45M $30.09 157
2017 Q3 22.5M $653M -$53.4M $29.02 136
2017 Q2 24.3M $684M +$14.2M $28.13 135
2017 Q1 24.4M $703M -$82M $28.81 135
2016 Q4 27.4M $759M -$18.3M $27.75 130
2016 Q3 27.9M $761M +$52.5M $27.27 117
2016 Q2 26.1M $699M +$52.9M $26.83 119
2016 Q1 23.6M $606M +$237M $25.65 111
2015 Q4 14.4M $342M +$51.4M $23.70 92
2015 Q3 12.1M $269M -$13M $22.14 76
2015 Q2 12.7M $290M -$27.8M $22.80 87
2015 Q1 14M $325M -$53.7M $23.28 89
2014 Q4 16.4M $393M +$127M $23.97 85
2014 Q3 10.8M $252M +$22.4M $23.40 74
2014 Q2 9.81M $233M +$15.1M $23.78 73
2014 Q1 9.19M $206M -$11.1M $22.51 68