ETC
FDL icon

Exchange Traded Concepts’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Exchange Traded Concepts’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 		– Sell
-15
Closed -$665 – 1606
2025
Q4 		$665 Sell
15
-28
-65% -$1.22K ﹤0.01% 1580
2025
Q3 		$1.87K Sell
43
-1,409
-97% -$61.1K ﹤0.01% 1408
2025
Q2 		$60.8K Buy
+1,452
New +$60K ﹤0.01% 1313

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

Exchange Traded Concepts's FDL Position: Q1 2026 in Review

Exchange Traded Concepts sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 15 shares — an estimated $665 sold.

Exchange Traded Concepts first reported a position in FDL in Q2 2025 and held it in 3 quarters. The position peaked at $60.8K in Q2 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Exchange Traded Concepts reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 15 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $665.
  • Exchange Traded Concepts first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's First Trust Morningstar Dividend Leaders Index Fund position peaked at $60.8K in Q2 2025.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.