CAPTRUST Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

CAPTRUST Financial Advisors’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	$1.79M	Buy	36,772 +2,205	+6%	+$110K	﹤0.01%	1379
2026 Q1	$1.76M	Sell	34,567 -1,270	-4%	-$62.1K	﹤0.01%	1282
2025 Q4	$1.59M	Buy	35,837 +7,699	+27%	+$335K	﹤0.01%	1208
2025 Q3	$1.22M	Buy	28,138 +6,021	+27%	+$261K	﹤0.01%	1317
2025 Q2	$926K	Buy	22,117 +7,966	+56%	+$329K	﹤0.01%	1394
2025 Q1	$615K	Sell	14,151 -3,338	-19%	-$141K	﹤0.01%	1526
2024 Q4	$704K	Sell	17,489 -127	-0.7%	-$5.33K	﹤0.01%	1426
2024 Q3	$739K	Buy	17,616 +6,329	+56%	+$255K	﹤0.01%	1364
2024 Q2	$428K	Buy	11,287 +27	+0.2%	+$1.02K	﹤0.01%	1585
2024 Q1	$433K	Sell	11,260 -49,270	-81%	-$1.8M	﹤0.01%	1563
2023 Q4	$2.17M	Buy	60,530 +47,173	+353%	+$1.6M	0.01%	867
2023 Q3	$447K	Sell	13,357 -29,391	-69%	-$1.02M	﹤0.01%	1716
2023 Q2	$1.45M	Sell	42,748 -2,777	-6%	-$96.2K	0.01%	976
2023 Q1	$1.62M	Buy	45,525 +17,617	+63%	+$644K	0.01%	820
2022 Q4	$1.02M	Buy	+27,908	New	+$1.01M	0.01%	964
2022 Q3	–	Sell	-3,014	Closed	-$106K	–	2723
2022 Q2	$106K	Hold	3,014	–	–	﹤0.01%	2150
2022 Q1	$113K	Buy	3,014 +720	+31%	+$26.3K	﹤0.01%	2171
2021 Q4	$82K	Hold	2,294	–	–	﹤0.01%	2314
2021 Q3	$75K	Buy	2,294 +850	+59%	+$28.5K	﹤0.01%	2297
2021 Q2	$48K	Buy	1,444 +554	+62%	+$18.8K	﹤0.01%	2536
2021 Q1	$29K	Sell	890 -1,426	-62%	-$44.2K	﹤0.01%	2768
2020 Q4	$69K	Sell	2,316 -3,127	-57%	-$88.4K	﹤0.01%	1691
2020 Q3	$142K	Buy	5,443 +4,553	+512%	+$121K	﹤0.01%	1190
2020 Q2	$22K	Buy	+890	New	+$22.2K	﹤0.01%	1899
2019 Q4	–	Sell	-4,504	Closed	-$140K	–	1265
2019 Q3	$140K	Hold	4,504	–	–	﹤0.01%	661
2019 Q2	$138K	Hold	4,504	–	–	0.01%	649
2019 Q1	$136K	Buy	+4,504	New	+$131K	0.01%	600

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

CAPTRUST Financial Advisors's FDL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.4% in Q2 2026, buying an estimated $110K and bringing the position to 36,772 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

CAPTRUST Financial Advisors first reported a position in FDL in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.17M in Q4 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

CAPTRUST Financial Advisors held 36,772 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.79M as of Q2 2026.
CAPTRUST Financial Advisors bought 2,205 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $110K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1379 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and has held it in 27 quarters since.
CAPTRUST Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.17M in Q4 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.