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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Analysts LLC's FDL Position: Q1 2026 in Review

Capital Analysts LLC reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 21% in Q1 2026, selling an estimated $421K and leaving 31,878 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #267.

Capital Analysts LLC first reported a position in FDL in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.33M in Q3 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Capital Analysts LLC held 31,878 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.62M as of Q1 2026.
  • Capital Analysts LLC sold 8,614 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $421K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #267 holding.
  • Capital Analysts LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 16 quarters since.
  • Capital Analysts LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.33M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.