FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / SHS
Number of holders
168
Total Shares
19.9M
Shares change
-1.72M
Total reported value, excl. options
$446M
Value change
-$46.6M
Number of buys
67
Number of sells
-122
Price
$22.33
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.