FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Q3 2015 13F Holders as of 9/30/2015

Type / Class
Equity / SHS
Number of holders
77
Total Shares
12.1M
Shares change
-581K
Total reported value, excl. options
$269M
Value change
-$13M
Put/Call ratio
0
Number of buys
29
Number of sells
-54
Price
$22.14
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.