Cerity Partners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cerity Partners’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	$445K	Sell	8,766 -499	-5%	-$24.4K	﹤0.01%	2359
2025 Q4	$411K	Buy	9,265 +3,685	+66%	+$160K	﹤0.01%	2222
2025 Q3	$242K	Buy	5,580 +793	+17%	+$34.4K	﹤0.01%	2414
2025 Q2	$200K	Hold	4,787	–	–	﹤0.01%	2360
2025 Q1	$208K	Buy	+4,787	New	+$202K	﹤0.01%	2201
2024 Q4	–	Sell	-5,967	Closed	-$250K	–	2485
2024 Q3	$250K	Buy	+5,967	New	+$241K	﹤0.01%	2187

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

Cerity Partners's FDL Position: Q1 2026 in Review

Cerity Partners reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.4% in Q1 2026, selling an estimated $24.4K and leaving 8,766 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Cerity Partners first reported a position in FDL in Q3 2024 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Cerity Partners held 8,766 shares of First Trust Morningstar Dividend Leaders Index Fund worth $445K as of Q1 2026.
Cerity Partners sold 499 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $24.4K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2359 holding.
Cerity Partners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 6 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.