FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Q1 2024 Portfolio Holders as of 3/31/2024

Type / Class
Equity / SHS
Number of holders
353
Total Shares
57.6M
Shares change
-5.69M
Total reported value, excl. options
$2.22B
Value change
-$207M
Put/Call ratio
0
Number of buys
143
Number of sells
-176
Price
$38.48
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.