First Trust Advisors’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 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