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

Capital Square’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	–	Sell	-4,640	Closed	-$206K	–	236
2025 Q4	$206K	Buy	4,640 +12	+0.3%	+$523	0.11%	201
2025 Q3	$201K	Buy	+4,628	New	+$201K	0.1%	192
2025 Q2	–	Sell	-4,610	Closed	-$200K	–	202
2025 Q1	$200K	Buy	+4,610	New	+$195K	0.12%	171
2020 Q2	–	Sell	-3,352	Closed	-$75K	–	184
2020 Q1	$75K	Buy	+3,352	New	+$96.7K	0.09%	169

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Square's FDL Position: Q1 2026 in Review

Capital Square sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 4,640 shares — an estimated $206K sold.

Capital Square first reported a position in FDL in Q1 2020 and held it in 4 quarters. The position peaked at $206K in Q4 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Capital Square reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
Capital Square sold 4,640 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $206K.
Capital Square first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and held it in 4 quarters.
Capital Square's First Trust Morningstar Dividend Leaders Index Fund position peaked at $206K in Q4 2025.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.