FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

New Positions (42)

Increased Positions (150)

Del-Sette Capital Management, LLC
Value ($000) $11,896 (+51.0%) Shares 268,285 (+47.8%)
Milestones Private Investment Advisors LLC
Value ($000) $3,092 (+97.0%) Shares 69,729 (+92.9%)
MANCHESTER FINANCIAL INC
Value ($000) $15,645 (+19.3%) Shares 352,833 (+16.8%)
Csenge Advisory Group
Value ($000) $83,696 (+8.2%) Shares 1,887,601 (+5.9%)
Hobart Private Capital, LLC
Value ($000) $13,599 (+12.8%) Shares 306,699 (+10.4%)
Randall & Associates Wealth Management
Value ($000) $8,129 (+5.4%) Shares 183,333 (+3.2%)
Compass Financial Services Inc
Value ($000) $6,037 (+9.6%) Shares 136,155 (+7.3%)
Hidden Cove Wealth Management, LLC
Value ($000) $3,010 (+25.7%) Shares 67,894 (+23.0%)
PMG Wealth Management, Inc.
Value ($000) $3,549 (+9.7%) Shares 80,035 (+7.7%)
Turning Point Benefit Group, Inc.
Value ($000) $3,163 (+31.4%) Shares 71,329 (+29.9%)
GENESIS PRIVATE WEALTH, LLC
Value ($000) $5,194 (+8.4%) Shares 117,133 (+6.1%)
Goldstone Financial Group, LLC
Value ($000) $13,455 (+8.8%) Shares 303,454 (+6.5%)
Triumph Capital Management
Value ($000) $6,920 (+5.9%) Shares 156,056 (+3.7%)
Maia Wealth LLC
Value ($000) $3,895 (+67.8%) Shares 76,929 (+42.4%)
CFS Investment Advisory Services, LLC
Value ($000) $6,241 (+67.1%) Shares 140,745 (+63.0%)
VisionPoint Advisory Group, LLC
Value ($000) $2,724 (+49.9%) Shares 61,440 (+46.7%)
Lighthouse Wealth Management Inc.
Value ($000) $1,145 (+22.8%) Shares 25,834 (+20.2%)
MOSELEY INVESTMENT MANAGEMENT INC
Value ($000) $1,229 (+106.5%) Shares 27,726 (+102.2%)
Beacon Financial Advisory LLC
Value ($000) $2,170 (+48.5%) Shares 48,945 (+45.4%)
Investors Research Corp
Value ($000) $6,074 (+8.6%) Shares 136,998 (+6.4%)

Decreased Positions (125)

SRS Capital Advisors, Inc.
Value ($000) $6,805 (-94.7%) Shares 153,472 (-95.1%)
Park Square Financial Group, LLC
Value ($000) $1,192 (-27.3%) Shares 29,602 (-21.6%)
Wisconsin Wealth Advisors, LLC
Value ($000) $4,135 (-2.1%) Shares 93,247 (-4.1%)
HFG Advisors, Inc.
Value ($000) $5,326 (+0.0%) Shares 120,126 (-2.1%)
TRUE Private Wealth Advisors
Value ($000) $32,847 (+0.7%) Shares 740,797 (-1.4%)
Key Client Fiduciary Advisors, LLC
Value ($000) $7,959 (+0.9%) Shares 179,491 (-1.2%)
AIFG Consultants Ltd.
Value ($000) $231 (-42.7%) Shares 5,213 (-43.9%)
Sowell Financial Services LLC
Value ($000) $559 (-93.4%) Shares 12,608 (-93.5%)
RFG - Bristol Wealth Advisors, LLC
Value ($000) $1,143 (-44.0%) Shares 25,781 (-45.2%)
Fortis Group Advisors, LLC
Value ($000) $1,961 (-39.2%) Shares 40,991 (-45.7%)
Atlas Private Wealth Advisors
Value ($000) $799 (-50.0%) Shares 18,014 (-51.0%)
PCG Wealth Advisors, LLC
Value ($000) $3,839 (-4.4%) Shares 86,574 (-6.4%)
VestGen Advisors, LLC
Value ($000) $5,553 (-30.5%) Shares 125,241 (-32.0%)
Ameritas Advisory Services, LLC
Value ($000) $523 (-79.9%) Shares 11,788 (-80.3%)
Mount Yale Investment Advisors, LLC
Value ($000) $470 (-77.0%) Shares 10,603 (-77.5%)
KERR FINANCIAL PLANNING Corp
Value ($000) $196 (-18.7%) Shares 3,936 (-28.6%)
SMITH, MOORE & CO.
Value ($000) $1,149 (-47.1%) Shares 25,916 (-48.2%)
Forge Financial Services LLC
Value ($000) $2,832 (+0.4%) Shares 63,876 (-1.3%)
Coppell Advisory Solutions LLC
Value ($000) $1,768 (-22.8%) Shares 39,682 (-25.4%)
FSM Wealth Advisors, LLC
Value ($000) $5,210 (-1.8%) Shares 117,507 (-3.9%)

Exited Positions (29)