Csenge Advisory Group FDL holdings history
FIRST TRUST MORN DVD LEAD IN · CUSIP 336917109 · CIK 1715593
As of 2026-06-30, Csenge Advisory Group reported 1.73M FDL (shares), valued at $84.10M, or 3.42% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 10.06%; reported value increased 5.43%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.42% | 1,728,408 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.65% | 1,570,369 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.79% | 1,887,601 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 3.70% | 1,782,299 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.92% | 1,783,853 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.03% | 1,773,862 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.81% | 1,741,230 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.79% | 1,727,656 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.75% | 1,740,756 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.54% | 1,641,103 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.56% | 1,591,351 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.53% | 1,550,537 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.53% | 1,550,537 | $51.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.56% | 1,591,351 | $57.10M | Shares increased 2.63%; reported value increased 10.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.54% | 1,641,103 | $63.15M | Shares increased 3.13%; reported value increased 10.60%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.75% | 1,740,756 | $66.03M | Shares increased 6.07%; reported value increased 4.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.79% | 1,727,656 | $72.75M | Shares decreased 0.75%; reported value increased 10.18%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.81% | 1,741,230 | $70.10M | Shares increased 0.79%; reported value decreased 3.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.03% | 1,773,862 | $71.06M | Shares increased 1.87%; reported value increased 1.37%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.92% | 1,783,853 | $74.60M | Shares increased 0.56%; reported value increased 4.98%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.70% | 1,782,299 | $77.37M | Shares decreased 0.09%; reported value increased 3.71%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.79% | 1,887,601 | $83.70M | Shares increased 5.91%; reported value increased 8.18%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.65% | 1,570,369 | $79.77M | Shares decreased 16.81%; reported value decreased 4.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.42% | 1,728,408 | $84.10M | Shares increased 10.06%; reported value increased 5.43%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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