Flow Traders U.S.’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Flow Traders U.S.’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	$632K	Buy	+12,432	New	+$608K	0.02%	585
2024 Q4	–	Sell	-7,743	Closed	-$325K	–	1086
2024 Q3	$325K	Buy	+7,743	New	+$312K	0.02%	664
2024 Q2	–	Sell	-28,599	Closed	-$1.1M	–	944
2024 Q1	$1.1M	Buy	+28,599	New	+$1.05M	0.06%	301
2023 Q3	–	Sell	-32,962	Closed	-$1.12M	–	974
2023 Q2	$1.12M	Buy	32,962 +19,179	+139%	+$664K	0.05%	304
2023 Q1	$489K	Buy	+13,783	New	+$504K	0.02%	483
2022 Q2	–	Sell	-25,855	Closed	-$968K	–	869
2022 Q1	$968K	Buy	+25,855	New	+$943K	0.03%	378
2021 Q3	–	Sell	-30,043	Closed	-$997K	–	1028
2021 Q2	$997K	Buy	+30,043	New	+$1.02M	0.05%	402
2020 Q4	–	Sell	-37,486	Closed	-$977K	–	638
2020 Q3	$977K	Buy	37,486 +26,168	+231%	+$693K	0.07%	228
2020 Q2	$287K	Buy	+11,318	New	+$282K	0.02%	351

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Flow Traders U.S.'s FDL Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026: 12,432 shares worth $632K. The stake represents 0.02% of the portfolio and ranks #585 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FDL as recently as Q3 2024.

Flow Traders U.S. first reported a position in FDL in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2023. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Flow Traders U.S. held 12,432 shares of First Trust Morningstar Dividend Leaders Index Fund worth $632K as of Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Flow Traders U.S. position in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #585 holding.
Flow Traders U.S. first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and has held it in 9 quarters since.
Flow Traders U.S.'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.12M in Q2 2023.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.