Bank of New York Mellon’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bank of New York Mellon's FDL Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 30% in Q2 2026, selling an estimated $333K and leaving 15,388 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Bank of New York Mellon first reported a position in FDL in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.93M in Q3 2023. 400 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

• Bank of New York Mellon held 15,388 shares of First Trust Morningstar Dividend Leaders Index Fund worth $749K as of Q2 2026.
• Bank of New York Mellon sold 6,672 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $333K.
• First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3528 holding.
• Bank of New York Mellon first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2016 and has held it in 31 quarters since.
• Bank of New York Mellon's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.93M in Q3 2023.
• 400 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.