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

CoreCap 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	$685K	Sell	14,067 -923	-6%	-$46.1K	0.02%	471
2026 Q1	$761K	Sell	14,990 -1,398	-9%	-$68.3K	0.03%	419
2025 Q4	$727K	Sell	16,388 -5,461	-25%	-$238K	0.03%	445
2025 Q3	$948K	Sell	21,849 -9,871	-31%	-$428K	0.03%	382
2025 Q2	$1.33M	Buy	31,720 +372	+1%	+$15.4K	0.05%	286
2025 Q1	$1.36M	Buy	31,348 +2,937	+10%	+$124K	0.06%	275
2024 Q4	$1.14M	Buy	28,411 +282	+1%	+$11.8K	0.05%	312
2024 Q3	$1.18M	Buy	+28,129	New	+$1.14M	0.06%	293
2024 Q2	–	Sell	-32,880	Closed	-$1.27M	–	1911
2024 Q1	$1.27M	Buy	32,880 +11,495	+54%	+$421K	0.07%	264
2023 Q4	$767K	Buy	+21,385	New	+$724K	0.05%	279
2022 Q4	$56.5K	Buy	+1,546	New	+$55.7K	﹤0.01%	948
2022 Q3	–	Sell	-3,395	Closed	-$120K	–	1036
2022 Q2	$120K	Buy	+3,395	New	+$127K	0.01%	631
2022 Q1	–	Sell	-205	Closed	-$7K	–	1040
2021 Q4	$7K	Buy	+205	New	+$6.99K	﹤0.01%	1656

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

CoreCap Advisors's FDL Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.2% in Q2 2026, selling an estimated $46.1K and leaving 14,067 shares worth $685K. The position accounts for 0.02% of the portfolio, ranked #471.

CoreCap Advisors first reported a position in FDL in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.36M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

CoreCap Advisors held 14,067 shares of First Trust Morningstar Dividend Leaders Index Fund worth $685K as of Q2 2026.
CoreCap Advisors sold 923 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $46.1K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #471 holding.
CoreCap Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.36M in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.