FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
50.2 M
Holdings value Q1 2024
$1.93 B
Value change Q1 2024
-$207 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
343
Number of buys Q1 2024
137
Number of sells Q1 2024
-175
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.005%
CUSIP
336917109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.2 M $1.93 B -$207 M $38.48 343
2023 Q4 56.6 M $2.03 B -$295 M $35.88 349
2023 Q3 70.9 M $2.37 B -$220 M $33.44 336
2023 Q2 76.9 M $2.62 B -$358 M $34.01 337
2023 Q1 87.4 M $3.1 B +$269 M $35.50 348
2022 Q4 79.1 M $2.89 B +$1.01 B $36.56 345
2022 Q3 51.2 M $1.65 B +$275 M $32.13 281
2022 Q2 42.5 M $1.5 B +$675 M $35.22 271
2022 Q1 22.4 M $839 M +$138 M $37.44 229
2021 Q4 18.7 M $666 M +$10.5 M $35.56 213
2021 Q3 18.3 M $600 M +$273 K $32.76 203
2021 Q2 18.2 M $603 M +$7.52 M $33.18 204
2021 Q1 17.8 M $582 M +$21.9 M $32.72 198
2020 Q4 16.9 M $501 M -$20.6 M $29.59 182
2020 Q3 17.2 M $449 M -$34.4 M $26.06 165
2020 Q2 18.5 M $469 M -$48.3 M $25.36 171
2020 Q1 19.9 M $446 M -$46.6 M $22.33 166
2019 Q4 22.3 M $726 M +$54.7 M $32.58 204
2019 Q3 20.8 M $645 M -$7.58 M $31.04 170
2019 Q2 21.1 M $646 M +$29.8 M $30.64 165
2019 Q1 20 M $603 M +$12.1 M $30.16 166
2018 Q4 19.8 M $540 M +$36.8 M $27.24 161
2018 Q3 17.6 M $524 M -$30.1 M $29.81 148
2018 Q2 18.3 M $522 M -$64.6 M $28.59 144
2018 Q1 21.1 M $596 M -$44.8 M $28.23 158
2017 Q4 22.7 M $683 M -$6.45 M $30.09 157
2017 Q3 22.5 M $653 M -$53.4 M $29.02 136
2017 Q2 24.3 M $684 M +$14.2 M $28.13 135
2017 Q1 24.1 M $694 M -$82 M $28.81 134
2016 Q4 27.2 M $756 M -$18.3 M $27.75 129
2016 Q3 27.9 M $761 M +$52.5 M $27.27 117
2016 Q2 26.1 M $699 M +$52.9 M $26.83 119
2016 Q1 23.6 M $606 M +$237 M $25.65 110
2015 Q4 14.4 M $342 M +$51.4 M $23.70 91
2015 Q3 12.1 M $269 M -$13 M $22.14 76
2015 Q2 12.5 M $284 M -$27.8 M $22.80 86
2015 Q1 13.9 M $323 M -$53.7 M $23.28 88
2014 Q4 16.4 M $393 M +$127 M $23.97 85
2014 Q3 10.8 M $252 M +$22.4 M $23.40 74
2014 Q2 9.81 M $233 M +$15.1 M $23.78 73
2014 Q1 9.19 M $206 M -$11.1 M $22.51 68