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

First Trust Advisors’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	$9.94M	Buy	204,448 +3,956	+2%	+$197K	0.01%	1218
2026 Q1	$10.2M	Buy	200,492 +1,105	+0.6%	+$54K	0.01%	1092
2025 Q4	$8.84M	Sell	199,387 -174	-0.1%	-$7.58K	0.01%	1154
2025 Q3	$8.66M	Sell	199,561 -5,503	-3%	-$238K	0.01%	1141
2025 Q2	$8.59M	Buy	205,064 +27,653	+16%	+$1.14M	0.01%	1138
2025 Q1	$7.71M	Sell	177,411 -4,514	-2%	-$191K	0.01%	1140
2024 Q4	$7.32M	Buy	181,925 +8,052	+5%	+$338K	0.01%	1177
2024 Q3	$7.29M	Sell	173,873 -8,919	-5%	-$360K	0.01%	1159
2024 Q2	$6.93M	Buy	182,792 +2,774	+2%	+$105K	0.01%	1136
2024 Q1	$6.93M	Sell	180,018 -12,519	-7%	-$458K	0.01%	1152
2023 Q4	$6.91M	Sell	192,537 -8,361	-4%	-$283K	0.01%	1135
2023 Q3	$6.72M	Sell	200,898 -93,782	-32%	-$3.25M	0.01%	1108
2023 Q2	$10M	Sell	294,680 -4,381	-1%	-$152K	0.01%	1012
2023 Q1	$10.6M	Buy	299,061 +62,217	+26%	+$2.28M	0.01%	971
2022 Q4	$8.65M	Buy	236,844 +81,918	+53%	+$2.95M	0.01%	1008
2022 Q3	$4.97M	Buy	154,926 +15,281	+11%	+$546K	0.01%	1186
2022 Q2	$4.92M	Buy	139,645 +22,928	+20%	+$858K	0.01%	1233
2022 Q1	$4.37M	Buy	116,717 +7,740	+7%	+$282K	﹤0.01%	1403
2021 Q4	$3.88M	Buy	108,977 +27,227	+33%	+$928K	﹤0.01%	1499
2021 Q3	$2.68M	Buy	81,750 +11,624	+17%	+$390K	﹤0.01%	1655
2021 Q2	$2.33M	Buy	70,126 +8,195	+13%	+$278K	﹤0.01%	1752
2021 Q1	$2.03M	Buy	+61,931	New	+$1.92M	﹤0.01%	1722

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

First Trust Advisors's FDL Position: Q2 2026 in Review

First Trust Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2% in Q2 2026, buying an estimated $197K and bringing the position to 204,448 shares worth $9.94M. The position accounts for 0.01% of the portfolio, ranked #1218.

First Trust Advisors first reported a position in FDL in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.6M in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

First Trust Advisors held 204,448 shares of First Trust Morningstar Dividend Leaders Index Fund worth $9.94M as of Q2 2026.
First Trust Advisors bought 3,956 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $197K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1218 holding.
First Trust Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2021 and has held it in 22 quarters since.
First Trust Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.6M in Q1 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.