Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,214,585 | 14,744 | 75,318,036,000 | -2,776,320,000 | $34,010.00 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,199,841 | -805,787 | 78,094,356,000 | -31,791,404,000 | $35,500.00 |
| 12/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 3,005,628 | 1,742,387 | 109,885,760,000 | 109,845,172,000 | $36,560.00 |
| 09/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,263,241 | 46,032 | 40,588,000 | -2,282,000 | $32.13 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,217,209 | 706,666 | 42,870,000 | 23,755,000 | $35.22 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 510,543 | -53,153 | 19,115,000 | -930,000 | $37.44 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 563,696 | 123,016 | 20,045,000 | 5,608,000 | $35.56 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 440,680 | -66,185 | 14,437,000 | -2,381,000 | $32.76 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 506,865 | -773 | 16,818,000 | 1,797,000 | $33.18 |
| 12/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 507,638 | 16,106 | 15,021,000 | 2,212,000 | $29.59 |
| 09/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 491,532 | -37,148 | 12,809,000 | -598,000 | $26.06 |
| 06/30/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 528,680 | -396,183 | 13,407,000 | -7,245,000 | $25.36 |
| 03/31/2020 | FIRST TR MORNINGSTAR DIV LEA | FDL | 924,863 | -157,832 | 20,652,000 | -14,622,000 | $22.33 |
| 12/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,082,695 | 68,751 | 35,274,000 | 3,801,000 | $32.58 |
| 09/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,013,944 | -252,136 | 31,473,000 | -7,320,000 | $31.04 |
| 06/30/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,266,080 | -33,239 | 38,793,000 | -394,000 | $30.64 |
| 03/31/2019 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,299,319 | -97,007 | 39,187,000 | 1,151,000 | $30.16 |
| 12/31/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,396,326 | -51,406 | 38,036,000 | -5,121,000 | $27.24 |
| 09/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,447,732 | 128,366 | 43,157,000 | 5,436,000 | $29.81 |
| 06/30/2018 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,319,366 | -246,201 | 37,721,000 | -9,387,000 | $28.59 |
| 12/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,565,567 | 176,615 | 47,108,000 | 6,801,000 | $30.09 |
| 09/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,388,952 | -409,091 | 40,307,000 | -10,272,000 | $29.02 |
| 06/30/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 1,798,043 | -279,153 | 50,579,000 | -9,265,000 | $28.13 |
| 03/31/2017 | FIRST TR MORNINGSTAR DIV LEA | FDL | 2,077,196 | 2,077,196 | 59,844,000 | 59,844,000 | $28.81 |
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