Fifth Third Bancorp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.22M | Buy |
66,091
+2,179
| +3% | +$109K | 0.01% | 1027 |
|
|
2026
Q1 | $3.25M | Buy |
+63,912
| New | +$3.12M | 0.01% | 959 |
|
|
2024
Q4 | – | Sell |
-125
| Closed | -$5.24K | – | 2545 |
|
|
2024
Q3 | $5.24K | Buy |
+125
| New | +$5.04K | ﹤0.01% | 2172 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$15.4K | – | 2470 |
|
|
2024
Q1 | $15.4K | Hold |
400
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q4 | $14.4K | Hold |
400
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q3 | $13.4K | Hold |
400
| – | – | ﹤0.01% | 1875 |
|
|
2023
Q2 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q1 | $14.2K | Hold |
400
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q4 | $14.6K | Hold |
400
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1859 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q3 | $12K | Sell |
400
-13,398
| -97% | -$410K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $423K | Buy |
13,798
+10,344
| +299% | +$312K | ﹤0.01% | 670 |
|
|
2019
Q1 | $104K | Hold |
3,454
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $94K | Hold |
3,454
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $103K | Buy |
3,454
+2,769
| +404% | +$81.5K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $20K | Hold |
685
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q1 | $19K | Sell |
685
-576
| -46% | -$16.9K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $38K | Sell |
1,261
-230
| -15% | -$6.77K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $43K | Hold |
1,491
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $42K | Sell |
1,491
-130
| -8% | -$3.71K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $47K | Sell |
1,621
-1,211
| -43% | -$34.6K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $79K | Buy |
2,832
+1,119
| +65% | +$30.4K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $47K | Buy |
1,713
+27
| +2% | +$739 | ﹤0.01% | 1349 |
|
|
2016
Q2 | $45K | Buy |
1,686
+576
| +52% | +$14.9K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $28K | Sell |
1,110
-235
| -17% | -$5.7K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $32K | Sell |
1,345
-706
| -34% | -$16.7K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $45K | Hold |
2,051
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q2 | $47K | Buy |
2,051
+706
| +52% | +$16.7K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $31K | Hold |
1,345
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q4 | $32K | Hold |
1,345
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q3 | $31K | Hold |
1,345
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $32K | Buy |
1,345
+345
| +35% | +$8K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1738 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21.1K | ﹤0.01% | 1578 |
|
Other funds holding FDL
Fifth Third Bancorp's FDL Position: Q2 2026 in Review
Fifth Third Bancorp increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.4% in Q2 2026, buying an estimated $109K and bringing the position to 66,091 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #1027.
Fifth Third Bancorp first reported a position in FDL in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.25M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.
- Fifth Third Bancorp held 66,091 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.22M as of Q2 2026.
- Fifth Third Bancorp bought 2,179 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $109K.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1027 holding.
- Fifth Third Bancorp first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 47 quarters since.
- Fifth Third Bancorp's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.25M in Q1 2026.
- 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.