EH
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Equitable Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Equitable Holdings’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 		$13.9M Buy
314,147
+82,033
+35% +$4.01M 0.09% 217
2025
Q4 		$10.3M Buy
232,114
+16,903
+8% +$736K 0.07% 237
2025
Q3 		$9.34M Buy
215,211
+24,125
+13% +$1.05M 0.07% 235
2025
Q2 		$8M Buy
191,086
+16,903
+10% +$698K 0.07% 237
2025
Q1 		$7.57M Sell
174,183
-2,576
-1% -$109K 0.07% 228
2024
Q4 		$7.12M Buy
176,759
+11,225
+7% +$471K 0.07% 224
2024
Q3 		$6.94M Buy
165,534
+56,920
+52% +$2.3M 0.07% 220
2024
Q2 		$4.12M Buy
108,614
+2,530
+2% +$96K 0.04% 297
2024
Q1 		$4.08M Buy
106,084
+9,517
+10% +$348K 0.05% 282
2023
Q4 		$3.46M Sell
96,567
-30,941
-24% -$1.05M 0.04% 284
2023
Q3 		$4.26M Sell
127,508
-10,481
-8% -$363K 0.06% 222
2023
Q2 		$4.69M Sell
137,989
-103,752
-43% -$3.59M 0.07% 201
2023
Q1 		$8.58M Buy
241,741
+99,643
+70% +$3.65M 0.14% 121
2022
Q4 		$5.2M Buy
142,098
+51,432
+57% +$1.85M 0.09% 159
2022
Q3 		$2.91M Buy
90,666
+17,495
+24% +$625K 0.06% 214
2022
Q2 		$2.58M Buy
73,171
+5,852
+9% +$219K 0.05% 226
2022
Q1 		$2.52M Buy
67,319
+58,120
+632% +$2.12M 0.04% 252
2021
Q4 		$327K Buy
9,199
+2,032
+28% +$69.3K 0.01% 674
2021
Q3 		$235K Buy
7,167
+4
+0.1% +$134 ﹤0.01% 752
2021
Q2 		$238K Buy
7,163
+705
+11% +$23.9K ﹤0.01% 733
2021
Q1 		$211K Buy
+6,458
New +$200K ﹤0.01% 710

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Equitable Holdings's FDL Position: Q1 2026 in Review

Equitable Holdings increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 35% in Q1 2026, buying an estimated $4.01M and bringing the position to 314,147 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #217.

Equitable Holdings first reported a position in FDL in Q1 2021 and has held it in 21 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Equitable Holdings held 314,147 shares of First Trust Morningstar Dividend Leaders Index Fund worth $13.9M as of Q1 2026.
  • Equitable Holdings bought 82,033 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $4.01M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of Equitable Holdings's portfolio in Q1 2026, its #217 holding.
  • Equitable Holdings first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 21 quarters since.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.