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 Q3	$684K	Sell	13,932 -135	-1%	-$6.96K	0.02%	473
2026 Q2	$684K	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

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

CoreCap Advisors's FDL Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.96% in Q3 2026, selling an estimated $6.96K and leaving 13,932 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #473.

CoreCap Advisors first reported a position in FDL in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.36M in Q1 2025. 122 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

CoreCap Advisors held 13,932 shares of First Trust Morningstar Dividend Leaders Index Fund worth $684K as of Q3 2026.
CoreCap Advisors sold 135 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $6.96K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #473 holding.
CoreCap Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.36M in Q1 2025.
122 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.