FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 2,480,069 Value ($000) $109,966 Avg Close Range
Q3 2025
Shares 2,314,959 Value ($000) $100,492 Avg Close Range
Q2 2025
Shares 2,075,810 Value ($000) $86,914 Avg Close Range
Q1 2025
Shares 1,862,245 Value ($000) $80,896 Avg Close Range
Q4 2024
Shares 1,795,870 Value ($000) $72,302 Avg Close Range
Q3 2024
Shares 1,780,348 Value ($000) $74,686 Avg Close Range
Q2 2024
Shares 1,757,771 Value ($000) $66,672 Avg Close Range
Q1 2024
Shares 2,077,685 Value ($000) $79,949 Avg Close Range
Q4 2023
Shares 179,662 Value ($000) $6,446 Avg Close Range
Q3 2023
Shares 2,346,454 Value ($000) $78,465 Avg Close Range
Q2 2023
Shares 2,351,775 Value ($000) $79,984 Avg Close Range
Q1 2023
Shares 2,436,522 Value ($000) $86,497 Avg Close Range
Q4 2022
Shares 320,635 Value ($000) $11,722 Avg Close Range
Q3 2022
Shares 146,189 Value ($000) $4,697 Avg Close Range
Q2 2022
Shares 133,895 Value ($000) $4,716 Avg Close Range
Q1 2022
Shares 57,876 Value ($000) $2,167 Avg Close Range
Q4 2021
Shares 64,894 Value ($000) $2,308 Avg Close Range
Q3 2021
Shares 67,302 Value ($000) $2,205 Avg Close Range
Q2 2021
Shares 72,061 Value ($000) $2,391 Avg Close Range
Q1 2021
Shares 68,987 Value ($000) $2,257 Avg Close Range
Q4 2020
Shares 73,260 Value ($000) $2,168 Avg Close Range
Q3 2020
Shares 9,676 Value ($000) $252 Avg Close Range
Q2 2020
Shares 12,795 Value ($000) $324 Avg Close Range
Q1 2020
Shares 15,003 Value ($000) $335 Avg Close Range
Q4 2019
Shares 14,982 Value ($000) $488 Avg Close Range
Q3 2019
Shares 16,160 Value ($000) $503 Avg Close Range
Q2 2019
Shares 16,599 Value ($000) $509 Avg Close Range
Q1 2019
Shares 18,374 Value ($000) $555 Avg Close Range
Q4 2018
Shares 20,889 Value ($000) $569 Avg Close Range
Q3 2018
Shares 24,779 Value ($000) $739 Avg Close Range
Q2 2018
Shares 39,814 Value ($000) $1,134 Avg Close Range
Q1 2018
Shares 49,412 Value ($000) $1,392 Avg Close Range
Q4 2017
Shares 63,625 Value ($000) $1,918 Avg Close Range
Q3 2017
Shares 61,856 Value ($000) $1,793 Avg Close Range
Q2 2017
Shares 62,221 Value ($000) $1,749 Avg Close Range
Q1 2017
Shares 53,475 Value ($000) $1,538 Avg Close Range
Q4 2016
Shares 46,605 Value ($000) $1,293 Avg Close Range
Q3 2016
Shares 27,416 Value ($000) $744 Avg Close Range
Q2 2016
Shares 20,842 Value ($000) $559 Avg Close Range
Q1 2016
Shares 26,617 Value ($000) $685 Avg Close Range
Q4 2015
Shares 26,533 Value ($000) $629 Avg Close Range