FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 1,206,910 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,065,247 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,018,254 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,025,010 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 829,815 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 724,343 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 671,391 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 729,142 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 686,946 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,031,355 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,304,149 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,394,835 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,222,627 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 762,820 Value ($000) $24,509 Avg Close — Range —
Q2 2022
Shares 529,220 Value ($000) $18,639 Avg Close — Range —
Q1 2022
Shares 331,293 Value ($000) $12,404 Avg Close — Range —
Q4 2021
Shares 199,948 Value ($000) $7,110 Avg Close — Range —
Q3 2021
Shares 195,433 Value ($000) $6,402 Avg Close — Range —
Q2 2021
Shares 197,491 Value ($000) $6,553 Avg Close — Range —
Q1 2021
Shares 194,342 Value ($000) $6,359 Avg Close — Range —
Q4 2020
Shares 186,344 Value ($000) $5,514 Avg Close — Range —
Q3 2020
Shares 199,342 Value ($000) $5,195 Avg Close — Range —
Q2 2020
Shares 232,661 Value ($000) $5,900 Avg Close — Range —
Q1 2020
Shares 300,952 Value ($000) $6,720 Avg Close — Range —
Q4 2019
Shares 568,564 Value ($000) $18,524 Avg Close — Range —
Q3 2019
Shares 538,468 Value ($000) $16,714 Avg Close — Range —
Q2 2019
Shares 567,434 Value ($000) $17,386 Avg Close — Range —
Q1 2019
Shares 380,062 Value ($000) $11,463 Avg Close — Range —
Q4 2018
Shares 251,946 Value ($000) $6,863 Avg Close — Range —
Q3 2018
Shares 252,830 Value ($000) $7,537 Avg Close — Range —
Q2 2018
Shares 275,749 Value ($000) $7,884 Avg Close — Range —
Q1 2018
Shares 326,398 Value ($000) $9,214 Avg Close — Range —
Q4 2017
Shares 364,886 Value ($000) $10,979 Avg Close — Range —
Q3 2017
Shares 261,214 Value ($000) $7,580 Avg Close — Range —
Q2 2017
Shares 270,878 Value ($000) $7,620 Avg Close — Range —
Q1 2017
Shares 356,968 Value ($000) $10,284 Avg Close — Range —
Q4 2016
Shares 363,282 Value ($000) $10,083 Avg Close — Range —
Q3 2016
Shares 406,149 Value ($000) $11,076 Avg Close — Range —
Q2 2016
Shares 287,234 Value ($000) $7,706 Avg Close — Range —
Q1 2016
Shares 196,580 Value ($000) $5,042 Avg Close — Range —
Q4 2015
Shares 84,801 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 67,869 Value ($000) $1,503 Avg Close — Range —
Q2 2015
Shares 66,453 Value ($000) $1,515 Avg Close — Range —
Q1 2015
Shares 69,307 Value ($000) $1,613 Avg Close — Range —
Q4 2014
Shares 65,066 Value ($000) $1,560 Avg Close — Range —
Q3 2014
Shares 56,675 Value ($000) $1,326 Avg Close — Range —
Q2 2014
Shares 55,227 Value ($000) $1,313 Avg Close — Range —
Q1 2014
Shares 49,842 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 48,898 Value ($000) $1,071 Avg Close — Range —
Q3 2013
Shares 43,523 Value ($000) $907 Avg Close — Range —
Q2 2013
Shares 42,188 Value ($000) $870 Avg Close — Range —