FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,408,286 Value ($000) $550,183 Avg Close — Range —
Q3 2025
Shares 12,205,749 Value ($000) $529,852 Avg Close — Range —
Q2 2025
Shares 11,850,795 Value ($000) $496,193 Avg Close — Range —
Q1 2025
Shares 10,740,662 Value ($000) $466,574 Avg Close — Range —
Q4 2024
Shares 9,111,719 Value ($000) $366,838 Avg Close — Range —
Q3 2024
Shares 8,454,951 Value ($000) $354,685 Avg Close — Range —
Q2 2024
Shares 7,888,179 Value ($000) $299,199 Avg Close — Range —
Q1 2024
Shares 8,258,577 Value ($000) $317,790 Avg Close — Range —
Q4 2023
Shares 8,694,674 Value ($000) $311,965 Avg Close — Range —
Q3 2023
Shares 9,167,170 Value ($000) $306,550 Avg Close — Range —
Q2 2023
Shares 10,215,732 Value ($000) $347,437 Avg Close — Range —
Q1 2023
Shares 10,559,035 Value ($000) $374,846 Avg Close — Range —
Q4 2022
Shares 7,892,915 Value ($000) $288,565 Avg Close — Range —
Q3 2022
Shares 4,606,241 Value ($000) $147,999 Avg Close — Range —
Q2 2022
Shares 3,343,630 Value ($000) $117,763 Avg Close — Range —
Q1 2022
Shares 2,306,587 Value ($000) $86,359 Avg Close — Range —
Q4 2021
Shares 1,826,222 Value ($000) $64,940 Avg Close — Range —
Q3 2021
Shares 1,713,615 Value ($000) $56,138 Avg Close — Range —
Q2 2021
Shares 1,650,778 Value ($000) $54,773 Avg Close — Range —
Q1 2021
Shares 1,553,777 Value ($000) $50,840 Avg Close — Range —
Q4 2020
Shares 1,286,900 Value ($000) $38,079 Avg Close — Range —
Q3 2020
Shares 1,311,713 Value ($000) $34,183 Avg Close — Range —
Q2 2020
Shares 1,468,381 Value ($000) $37,238 Avg Close — Range —
Q1 2020
Shares 1,378,303 Value ($000) $30,778 Avg Close — Range —
Q4 2019
Shares 1,489,954 Value ($000) $48,543 Avg Close — Range —
Q3 2019
Shares 1,394,312 Value ($000) $43,279 Avg Close — Range —
Q2 2019
Shares 1,552,601 Value ($000) $47,572 Avg Close — Range —
Q1 2019
Shares 1,521,538 Value ($000) $45,890 Avg Close — Range —
Q4 2018
Shares 1,462,732 Value ($000) $39,845 Avg Close — Range —
Q3 2018
Shares 1,302,670 Value ($000) $38,833 Avg Close — Range —
Q2 2018
Shares 1,256,885 Value ($000) $35,934 Avg Close — Range —
Q1 2018
Shares 1,580,936 Value ($000) $44,630 Avg Close — Range —
Q4 2017
Shares 1,496,621 Value ($000) $45,033 Avg Close — Range —
Q3 2017
Shares 1,221,965 Value ($000) $35,461 Avg Close — Range —
Q2 2017
Shares 1,412,932 Value ($000) $39,746 Avg Close — Range —
Q1 2017
Shares 1,673,689 Value ($000) $48,152 Avg Close — Range —
Q4 2016
Shares 1,777,889 Value ($000) $49,763 Avg Close — Range —
Q3 2016
Shares 1,544,262 Value ($000) $41,556 Avg Close — Range —
Q2 2016
Shares 1,530,414 Value ($000) $41,183 Avg Close — Range —
Q1 2016
Shares 2,568,284 Value ($000) $65,555 Avg Close — Range —
Q4 2015
Shares 1,575,038 Value ($000) $37,265 Avg Close — Range —
Q3 2015
Shares 763,942 Value ($000) $17,426 Avg Close — Range —
Q2 2015
Shares 805,550 Value ($000) $18,447 Avg Close — Range —
Q1 2015
Shares 847,240 Value ($000) $19,698 Avg Close — Range —
Q4 2014
Shares 845,267 Value ($000) $20,261 Avg Close — Range —
Q3 2014
Shares 537,983 Value ($000) $12,503 Avg Close — Range —
Q2 2014
Shares 630,140 Value ($000) $14,985 Avg Close — Range —
Q1 2014
Shares 569,747 Value ($000) $12,825 Avg Close — Range —
Q4 2013
Shares 599,362 Value ($000) $13,132 Avg Close — Range —
Q3 2013
Shares 591,002 Value ($000) $12,426 Avg Close — Range —
Q2 2013
Shares 626,684 Value ($000) $12,928 Avg Close — Range —