AlphaMark Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

AlphaMark Advisors’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$16K	Hold	400	–	–	0.01%	383
2024 Q3	$17K	Sell	400 -150	-27%	-$6.05K	0.01%	447
2024 Q2	$21K	Hold	550	–	–	0.01%	446
2024 Q1	$21K	Hold	550	–	–	0.01%	442
2023 Q4	$20K	Hold	550	–	–	0.01%	444
2023 Q3	$18K	Sell	550 -75	-12%	-$2.6K	0.01%	441
2023 Q2	$21K	Hold	625	–	–	0.01%	307
2023 Q1	$22K	Hold	625	–	–	0.01%	303
2022 Q4	$23K	Hold	625	–	–	0.01%	270
2022 Q3	$20K	Hold	625	–	–	0.01%	320
2022 Q2	$22K	Hold	625	–	–	0.01%	298
2022 Q1	$23K	Hold	625	–	–	0.01%	312
2021 Q4	$22K	Hold	625	–	–	0.01%	323
2021 Q3	$20K	Hold	625	–	–	0.01%	330
2021 Q2	$21K	Hold	625	–	–	0.01%	326
2021 Q1	$20K	Hold	625	–	–	0.01%	322
2020 Q4	$18K	Hold	625	–	–	0.01%	309
2020 Q3	$16K	Hold	625	–	–	0.01%	300
2020 Q2	$16K	Hold	625	–	–	0.01%	303
2020 Q1	$14K	Hold	625	–	–	0.01%	272
2019 Q4	$20K	Buy	+625	New	+$19.9K	0.01%	266
2018 Q2	–	Sell	-1,400	Closed	-$40K	–	528
2018 Q1	$40K	Hold	1,400	–	–	0.02%	226
2017 Q4	$42K	Buy	+1,400	New	+$41.2K	0.02%	219
2013 Q3	–	Sell	-15,721	Closed	-$324K	–	331
2013 Q2	$324K	Buy	+15,721	New	+$332K	0.2%	84

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

AlphaMark Advisors's FDL Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q4 2024 at 400 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #383.

AlphaMark Advisors first reported a position in FDL in Q2 2013 and has held it in 24 quarters since. The position peaked at $324K in Q2 2013. 405 funds tracked by Wall St. Rank hold FDL as of Q4 2024.

AlphaMark Advisors held 400 shares of First Trust Morningstar Dividend Leaders Index Fund worth $16K as of Q4 2024.
AlphaMark Advisors left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q4 2024.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #383 holding.
AlphaMark Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 24 quarters since.
AlphaMark Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $324K in Q2 2013.
405 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.