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

Capital & Planning 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	$7.62K	Buy	+150	New	+$7.33K	﹤0.01%	105
2025 Q1	–	Sell	-286	Closed	-$11.5K	–	83
2024 Q4	$11.5K	Buy	+286	New	+$12K	0.01%	89

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Capital & Planning LLC's FDL Position: Q1 2026 in Review

Capital & Planning LLC opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026: 150 shares worth $7.62K. The stake represents ﹤0.01% of the portfolio and ranks #105 among its holdings. This is a return to the name: Capital & Planning LLC previously reported a position in FDL as recently as Q4 2024.

Capital & Planning LLC first reported a position in FDL in Q4 2024 and has held it in 2 quarters since. The position peaked at $11.5K in Q4 2024. 504 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Capital & Planning LLC held 150 shares of First Trust Morningstar Dividend Leaders Index Fund worth $7.62K as of Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Capital & Planning LLC position in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Capital & Planning LLC's portfolio in Q1 2026, its #105 holding.
Capital & Planning LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 2 quarters since.
Capital & Planning LLC's First Trust Morningstar Dividend Leaders Index Fund position peaked at $11.5K in Q4 2024.
504 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.