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

Equitable Trust’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	$344K	Hold	7,005	–	–	0.01%	362
2026 Q2	$341K	Hold	7,005	–	–	0.01%	372
2026 Q1	$356K	Hold	7,005	–	–	0.02%	377
2025 Q4	$311K	Hold	7,005	–	–	0.01%	389
2025 Q3	$304K	Hold	7,005	–	–	0.01%	385
2025 Q2	$293K	Hold	7,005	–	–	0.01%	382
2025 Q1	$304K	Hold	7,005	–	–	0.02%	398
2024 Q4	$282K	Hold	7,005	–	–	0.02%	422
2024 Q3	$294K	Hold	7,005	–	–	0.02%	393
2024 Q2	$266K	Hold	7,005	–	–	0.02%	399
2024 Q1	$270K	Hold	7,005	–	–	0.02%	386
2023 Q4	$251K	Hold	7,005	–	–	0.02%	378
2023 Q3	$234K	Hold	7,005	–	–	0.02%	376
2023 Q2	$238K	Hold	7,005	–	–	0.02%	368
2023 Q1	$249K	Buy	+7,005	New	+$256K	0.02%	359

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Equitable Trust's FDL Position: Q3 2026 in Review

Equitable Trust held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q3 2026 at 7,005 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #362.

Equitable Trust first reported a position in FDL in Q1 2023 and has held it in 15 quarters since. The position peaked at $356K in Q1 2026. 83 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Equitable Trust held 7,005 shares of First Trust Morningstar Dividend Leaders Index Fund worth $344K as of Q3 2026.
Equitable Trust left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q3 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #362 holding.
Equitable Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 15 quarters since.
Equitable Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $356K in Q1 2026.
83 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.