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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
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
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

Caprock Group's FDL Position: Q1 2026 in Review

Caprock Group held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2026 at 8,800 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #781.

Caprock Group first reported a position in FDL in Q2 2024 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Caprock Group held 8,800 shares of First Trust Morningstar Dividend Leaders Index Fund worth $447K as of Q1 2026.
  • Caprock Group left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2026.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Caprock Group's portfolio in Q1 2026, its #781 holding.
  • Caprock Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2024 and has held it in 7 quarters since.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.