FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 122,729 Value ($000) $5,442 Avg Close Range
Q3 2025
Shares 149,712 Value ($000) $6,499 Avg Close Range
Q2 2025
Shares 126,331 Value ($000) $5,289 Avg Close Range
Q1 2025
Shares 104,809 Value ($000) $4,553 Avg Close Range
Q4 2024
Shares 97,459 Value ($000) $3,924 Avg Close Range
Q3 2024
Shares 111,791 Value ($000) $4,690 Avg Close Range
Q2 2024
Shares 124,316 Value ($000) $4,715 Avg Close Range
Q1 2024
Shares 134,654 Value ($000) $5,181 Avg Close Range
Q4 2023
Shares 140,487 Value ($000) $5,047 Avg Close Range
Q3 2023
Shares 177,337 Value ($000) $5,930 Avg Close Range
Q2 2023
Shares 204,468 Value ($000) $6,954 Avg Close Range
Q1 2023
Shares 386,313 Value ($000) $13,702 Avg Close Range
Q4 2022
Shares 223,204 Value ($000) $2,657 Avg Close Range
Q3 2022
Shares 198,714 Value ($000) $6,385 Avg Close Range
Q2 2022
Shares 91,275 Value ($000) $3,215 Avg Close Range
Q1 2022
Shares 33,967 Value ($000) $1,272 Avg Close Range
Q4 2021
Shares 25,481 Value ($000) $906 Avg Close Range
Q3 2021
Shares 12,812 Value ($000) $420 Avg Close Range
Q2 2021
Shares 12,304 Value ($000) $408 Avg Close Range
Q1 2021
Shares 14,111 Value ($000) $462 Avg Close Range
Q4 2020
Shares 14,304 Value ($000) $423 Avg Close Range
Q3 2020
Shares 22,767 Value ($000) $594 Avg Close Range
Q2 2020
Shares 16,721 Value ($000) $424 Avg Close Range
Q1 2020
Shares 33,169 Value ($000) $741 Avg Close Range
Q4 2019
Shares 37,477 Value ($000) $1,221 Avg Close Range
Q3 2019
Shares 39,746 Value ($000) $1,234 Avg Close Range
Q2 2019
Shares 40,699 Value ($000) $1,247 Avg Close Range
Q1 2019
Shares 39,498 Value ($000) $1,191 Avg Close Range
Q4 2018
Shares 37,344 Value ($000) $1,017 Avg Close Range
Q3 2018
Shares 38,621 Value ($000) $1,151 Avg Close Range
Q2 2018
Shares 37,103 Value ($000) $1,057 Avg Close Range
Q1 2018
Shares 27,872 Value ($000) $771 Avg Close Range
Q4 2017
Shares 27,163 Value ($000) $827 Avg Close Range
Q2 2017
Shares 1,728 Value ($000) $48,170 Avg Close Range