MB Financial Bank - Trust Department’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$397K	Hold	13,169	–	–	0.05%	86
2018 Q4	$359K	Hold	13,169	–	–	0.04%	102
2018 Q3	$393K	Hold	13,169	–	–	0.04%	121
2018 Q2	$377K	Hold	13,169	–	–	0.04%	120
2018 Q1	$372K	Hold	13,169	–	–	0.04%	111
2017 Q4	$396K	Hold	13,169	–	–	0.04%	110
2017 Q3	$382K	Hold	13,169	–	–	0.04%	112
2017 Q2	$370K	Hold	13,169	–	–	0.04%	119
2017 Q1	$379K	Hold	13,169	–	–	0.04%	113
2016 Q4	$366K	Buy	+13,169	New	+$357K	0.04%	117

Other funds holding FDL

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MB Financial Bank - Trust Department's FDL Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2019 at 13,169 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #86.

MB Financial Bank - Trust Department first reported a position in FDL in Q4 2016 and has held it in 10 quarters since. 173 funds tracked by Wall St. Rank hold FDL as of Q1 2019.

MB Financial Bank - Trust Department held 13,169 shares of First Trust Morningstar Dividend Leaders Index Fund worth $397K as of Q1 2019.
MB Financial Bank - Trust Department left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2019.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #86 holding.
MB Financial Bank - Trust Department first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2016 and has held it in 10 quarters since.
173 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.