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 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

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

Equitable Trust's FDL Position: Q2 2026 in Review

Equitable Trust held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 7,005 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #372.

Equitable Trust first reported a position in FDL in Q1 2023 and has held it in 14 quarters since. The position peaked at $356K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Equitable Trust held 7,005 shares of First Trust Morningstar Dividend Leaders Index Fund worth $341K as of Q2 2026.
Equitable Trust left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #372 holding.
Equitable Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 14 quarters since.
Equitable Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $356K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.