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

BlackRock’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 Q2	$139K	Buy	2,862 +4	+0.1%	+$200	﹤0.01%	4922
2026 Q1	$145K	Buy	2,858 +2,200	+334%	+$108K	﹤0.01%	4871
2025 Q4	$29.2K	Hold	658	–	–	﹤0.01%	5154
2025 Q3	$28.6K	Hold	658	–	–	﹤0.01%	5086
2025 Q2	$27.6K	Buy	+658	New	+$27.2K	﹤0.01%	5097
2020 Q1	–	Sell	-62	Closed	-$2K	–	4988
2019 Q4	$2K	Hold	62	–	–	﹤0.01%	4872
2019 Q3	$2K	Hold	62	–	–	﹤0.01%	4868
2019 Q2	$2K	Hold	62	–	–	﹤0.01%	4908
2019 Q1	$2K	Hold	62	–	–	﹤0.01%	4823
2018 Q4	$2K	Hold	62	–	–	﹤0.01%	4828
2018 Q3	$2K	Sell	62 -27	-30%	-$795	﹤0.01%	4884
2018 Q2	$3K	Hold	89	–	–	﹤0.01%	4868
2018 Q1	$3K	Sell	89 -22	-20%	-$647	﹤0.01%	4772
2017 Q4	$3K	Hold	111	–	–	﹤0.01%	4763
2017 Q3	$3K	Hold	111	–	–	﹤0.01%	4794
2017 Q2	$3K	Hold	111	–	–	﹤0.01%	4854
2017 Q1	$3K	Hold	111	–	–	﹤0.01%	4840
2016 Q4	$3K	Hold	111	–	–	﹤0.01%	3579
2016 Q3	$3K	Hold	111	–	–	﹤0.01%	3553
2016 Q2	$3K	Hold	111	–	–	﹤0.01%	3575
2016 Q1	$3K	Hold	111	–	–	﹤0.01%	3407
2015 Q4	$3K	Buy	+111	New	+$2.62K	﹤0.01%	3252

Other funds holding FDL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock's FDL Position: Q2 2026 in Review

BlackRock increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.14% in Q2 2026, buying an estimated $200 and bringing the position to 2,862 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #4922.

BlackRock first reported a position in FDL in Q4 2015 and has held it in 22 quarters since. The position peaked at $145K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

BlackRock held 2,862 shares of First Trust Morningstar Dividend Leaders Index Fund worth $139K as of Q2 2026.
BlackRock bought 4 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $200.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4922 holding.
BlackRock first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2015 and has held it in 22 quarters since.
BlackRock's First Trust Morningstar Dividend Leaders Index Fund position peaked at $145K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.