Caprock Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Caprock Group’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	$428K	Hold	8,800	–	–	0.01%	903
2026 Q1	$447K	Hold	8,800	–	–	0.01%	781
2025 Q4	$390K	Hold	8,800	–	–	0.01%	903
2025 Q3	$392K	Buy	+8,800	New	+$381K	0.01%	865
2025 Q1	$382K	Hold	8,800	–	–	0.01%	809
2024 Q4	$354K	Hold	8,800	–	–	0.01%	740
2024 Q3	$369K	Hold	8,800	–	–	0.01%	654
2024 Q2	$334K	Buy	+8,800	New	+$334K	0.01%	649

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

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

Caprock Group's FDL Position: Q2 2026 in Review

Caprock Group held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 8,800 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #903.

Caprock Group first reported a position in FDL in Q2 2024 and has held it in 8 quarters since. The position peaked at $447K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Caprock Group held 8,800 shares of First Trust Morningstar Dividend Leaders Index Fund worth $428K as of Q2 2026.
Caprock Group left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Caprock Group's portfolio in Q2 2026, its #903 holding.
Caprock Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2024 and has held it in 8 quarters since.
Caprock Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $447K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.