FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 199,387 Value ($000) $8,843 Avg Close — Range —
Q3 2025
Shares 199,561 Value ($000) $8,660 Avg Close — Range —
Q2 2025
Shares 205,064 Value ($000) $8,591 Avg Close — Range —
Q1 2025
Shares 177,411 Value ($000) $7,709 Avg Close — Range —
Q4 2024
Shares 181,925 Value ($000) $7,321 Avg Close — Range —
Q3 2024
Shares 173,873 Value ($000) $7,294 Avg Close — Range —
Q2 2024
Shares 182,792 Value ($000) $6,934 Avg Close — Range —
Q1 2024
Shares 180,018 Value ($000) $6,930 Avg Close — Range —
Q4 2023
Shares 192,537 Value ($000) $6,907 Avg Close — Range —
Q3 2023
Shares 200,898 Value ($000) $6,724 Avg Close — Range —
Q2 2023
Shares 294,680 Value ($000) $10,021 Avg Close — Range —
Q1 2023
Shares 299,061 Value ($000) $10,615 Avg Close — Range —
Q4 2022
Shares 236,844 Value ($000) $8,653 Avg Close — Range —
Q3 2022
Shares 154,926 Value ($000) $4,971 Avg Close — Range —
Q2 2022
Shares 139,645 Value ($000) $4,917 Avg Close — Range —
Q1 2022
Shares 116,717 Value ($000) $4,370 Avg Close — Range —
Q4 2021
Shares 108,977 Value ($000) $3,875 Avg Close — Range —
Q3 2021
Shares 81,750 Value ($000) $2,678 Avg Close — Range —
Q2 2021
Shares 70,126 Value ($000) $2,327 Avg Close — Range —
Q1 2021
Shares 61,931 Value ($000) $2,026 Avg Close — Range —