Grey Street Capital’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Grey Street Capital’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
2024 Q1	$339K	Buy	+8,800	New	+$322K	0.05%	367

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Grey Street Capital's FDL Position: Q1 2024 in Review

Grey Street Capital opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2024: 8,800 shares worth $339K. The stake represents 0.05% of the portfolio and ranks #367 among its holdings.

362 funds tracked by Wall St. Rank hold FDL as of Q1 2024.

Grey Street Capital held 8,800 shares of First Trust Morningstar Dividend Leaders Index Fund worth $339K as of Q1 2024.
First Trust Morningstar Dividend Leaders Index Fund was a new Grey Street Capital position in Q1 2024.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #367 holding.
362 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.