Bank of Montreal’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bank of Montreal’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
2026 Q1	$63.5K	Buy	+1,250	New	+$61.1K	﹤0.01%	3238
2024 Q2	–	Sell	-5,364	Closed	-$207K	–	3976
2024 Q1	$207K	Buy	+5,364	New	+$196K	﹤0.01%	3032
2023 Q4	–	Sell	-59,131	Closed	-$2.07M	–	4079
2023 Q3	$2.07M	Buy	59,131 +48,733	+469%	+$1.69M	﹤0.01%	1684
2023 Q2	$363K	Buy	+10,398	New	+$360K	﹤0.01%	2823
2023 Q1	–	Sell	-6,758	Closed	-$253K	–	3906
2022 Q4	$253K	Buy	+6,758	New	+$244K	﹤0.01%	3023
2022 Q3	–	Sell	-5,583	Closed	-$217	–	4167
2022 Q2	$217	Sell	5,583 -404	-7%	-$15.1K	﹤0.01%	3228
2022 Q1	$226K	Sell	5,987 -1,256	-17%	-$45.8K	﹤0.01%	3381
2021 Q4	$257K	Sell	7,243 -1,669	-19%	-$56.9K	﹤0.01%	2824
2021 Q3	$297K	Buy	8,912 +924	+12%	+$31K	﹤0.01%	3139
2021 Q2	$265K	Buy	7,988 +6,397	+402%	+$217K	﹤0.01%	3106
2021 Q1	$52K	Buy	+1,591	New	+$49.3K	﹤0.01%	3677
2019 Q3	–	Sell	-280	Closed	-$9K	–	4801
2019 Q2	$9K	Hold	280	–	–	﹤0.01%	4555
2019 Q1	$8K	Sell	280 -1,207	-81%	-$35K	﹤0.01%	3933
2018 Q4	$41K	Hold	1,487	–	–	﹤0.01%	3357
2018 Q3	$44K	Hold	1,487	–	–	﹤0.01%	3444
2018 Q2	$43K	Buy	+1,487	New	+$42.3K	﹤0.01%	3470
2017 Q1	–	Sell	-498	Closed	-$14K	–	4039
2016 Q4	$14K	Hold	498	–	–	﹤0.01%	3491
2016 Q3	$14K	Hold	498	–	–	﹤0.01%	3462
2016 Q2	$13K	Hold	498	–	–	﹤0.01%	3509
2016 Q1	$13K	Hold	498	–	–	﹤0.01%	3533
2015 Q4	$12K	Hold	498	–	–	﹤0.01%	3561
2015 Q3	$11K	Hold	498	–	–	﹤0.01%	3439
2015 Q2	$11K	Hold	498	–	–	﹤0.01%	3455
2015 Q1	$12K	Buy	+498	New	+$11.9K	﹤0.01%	3432

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal's FDL Position: Q1 2026 in Review

Bank of Montreal opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026: 1,250 shares worth $63.5K. The stake represents ﹤0.01% of the portfolio and ranks #3238 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in FDL as recently as Q1 2024.

Bank of Montreal first reported a position in FDL in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.07M in Q3 2023. 503 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Bank of Montreal held 1,250 shares of First Trust Morningstar Dividend Leaders Index Fund worth $63.5K as of Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Bank of Montreal position in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3238 holding.
Bank of Montreal first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2015 and has held it in 24 quarters since.
Bank of Montreal's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.07M in Q3 2023.
503 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.