BNP Paribas Financial Markets’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

BNP Paribas Financial Markets’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	$26.4M	Sell	543,349 -605,661	-53%	-$30.2M	0.01%	1110
2026 Q1	$58.4M	Buy	1,149,010 +848,505	+282%	+$41.5M	0.03%	605
2025 Q4	$13.3M	Buy	300,505 +200,505	+201%	+$8.73M	0.01%	1425
2025 Q3	$4.34M	Sell	100,000 -50,000	-33%	-$2.17M	﹤0.01%	2076
2025 Q2	$6.28M	Buy	150,000 +135,550	+938%	+$5.6M	﹤0.01%	1724
2025 Q1	$628K	Sell	14,450 -35,566	-71%	-$1.5M	﹤0.01%	3050
2024 Q4	$2.01M	Buy	50,016 +50,014	+2,500,700%	+$2.1M	﹤0.01%	2360
2024 Q3	$84	Buy	+2	New	+$81	﹤0.01%	4068

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BNP Paribas Financial Markets's FDL Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 53% in Q2 2026, selling an estimated $30.2M and leaving 543,349 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #1110.

BNP Paribas Financial Markets first reported a position in FDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.4M in Q1 2026. 477 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

BNP Paribas Financial Markets held 543,349 shares of First Trust Morningstar Dividend Leaders Index Fund worth $26.4M as of Q2 2026.
BNP Paribas Financial Markets sold 605,661 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $30.2M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1110 holding.
BNP Paribas Financial Markets first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 8 quarters since.
BNP Paribas Financial Markets's First Trust Morningstar Dividend Leaders Index Fund position peaked at $58.4M in Q1 2026.
477 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.