David Shaw’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

David Shaw’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	$2.07M	Buy	42,538 +26,846	+171%	+$1.34M	﹤0.01%	3175
2026 Q1	$797K	Sell	15,692 -50,679	-76%	-$2.48M	﹤0.01%	3586
2025 Q4	$2.94M	Buy	66,371 +49,499	+293%	+$2.16M	﹤0.01%	2740
2025 Q3	$732K	Buy	16,872 +9,176	+119%	+$398K	﹤0.01%	3650
2025 Q2	$322K	Buy	+7,696	New	+$318K	﹤0.01%	3832
2024 Q2	–	Sell	-110,936	Closed	-$4.27M	–	4592
2024 Q1	$4.27M	Buy	110,936 +101,770	+1,110%	+$3.73M	﹤0.01%	2005
2023 Q4	$329K	Buy	+9,166	New	+$311K	﹤0.01%	3707

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

David Shaw's FDL Position: Q2 2026 in Review

David Shaw increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 171% in Q2 2026, buying an estimated $1.34M and bringing the position to 42,538 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

David Shaw first reported a position in FDL in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.27M in Q1 2024. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

David Shaw held 42,538 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.07M as of Q2 2026.
David Shaw bought 26,846 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.34M.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3175 holding.
David Shaw first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 7 quarters since.
David Shaw's First Trust Morningstar Dividend Leaders Index Fund position peaked at $4.27M in Q1 2024.
494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.