CA
FDL icon

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

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 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. 73 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.
  • 73 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.