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Capital Analysts LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Capital Analysts LLC’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 		$1.54M Sell
31,640
-238
-0.7% -$11.9K 0.04% 300
2026
Q1 		$1.62M Sell
31,878
-8,614
-21% -$421K 0.04% 267
2025
Q4 		$1.79M Sell
40,492
-59,377
-59% -$2.59M 0.05% 247
2025
Q3 		$4.33M Buy
99,869
+10,668
+12% +$462K 0.13% 144
2025
Q2 		$3.73M Buy
89,201
+3,553
+4% +$147K 0.12% 146
2025
Q1 		$3.72M Buy
85,648
+34,071
+66% +$1.44M 0.14% 135
2024
Q4 		$2.08M Buy
51,577
+15,051
+41% +$632K 0.08% 173
2024
Q3 		$1.53M Buy
36,526
+10,586
+41% +$427K 0.06% 203
2024
Q2 		$983K Buy
25,940
+9,229
+55% +$350K 0.04% 246
2024
Q1 		$643K Buy
16,711
+1,772
+12% +$64.9K 0.03% 293
2023
Q4 		$536K Buy
14,939
+3,484
+30% +$118K 0.03% 303
2023
Q3 		$383K Buy
11,455
+2,009
+21% +$69.6K 0.02% 329
2023
Q2 		$321K Buy
9,446
+283
+3% +$9.8K 0.02% 335
2023
Q1 		$325K Buy
9,163
+90
+1% +$3.29K 0.02% 333
2022
Q4 		$332K Buy
9,073
+6,137
+209% +$221K 0.02% 341
2022
Q3 		$94K Buy
2,936
+779
+36% +$27.8K 0.01% 459
2022
Q2 		$76K Buy
+2,157
New +$80.7K 0.01% 473

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Capital Analysts LLC's FDL Position: Q2 2026 in Review

Capital Analysts LLC reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.75% in Q2 2026, selling an estimated $11.9K and leaving 31,640 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #300.

Capital Analysts LLC first reported a position in FDL in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.33M in Q3 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Capital Analysts LLC held 31,640 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.54M as of Q2 2026.
  • Capital Analysts LLC sold 238 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $11.9K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Capital Analysts LLC's portfolio in Q2 2026, its #300 holding.
  • Capital Analysts LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Capital Analysts LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.33M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.