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

HRT Financial’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	–	Sell	-11,910	Closed	-$528K	–	4147
2025 Q4	$528K	Buy	+11,910	New	+$519K	﹤0.01%	2072
2024 Q2	–	Sell	-54,241	Closed	-$2.09M	–	2489
2024 Q1	$2.09M	Sell	54,241 -34,542	-39%	-$1.26M	0.01%	550
2023 Q4	$3.19M	Sell	88,783 -69,837	-44%	-$2.37M	0.02%	460
2023 Q3	$5.3M	Sell	158,620 -7,397	-4%	-$256K	0.06%	270
2023 Q2	$5.65M	Buy	+166,017	New	+$5.75M	0.05%	257
2022 Q4	–	Sell	-19,334	Closed	-$621K	–	2685
2022 Q3	$621K	Buy	+19,334	New	+$691K	0.01%	1301
2015 Q4	–	Sell	-32,577	Closed	-$721K	–	74
2015 Q3	$721K	Buy	+32,577	New	+$739K	0.62%	28

Other funds holding FDL

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

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