MCF Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MCF Advisors’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
2018 Q2	–	Sell	-95	Closed	-$3K	–	452
2018 Q1	$3K	Sell	95 -75	-44%	-$2.21K	﹤0.01%	398
2017 Q4	$5K	Hold	170	–	–	﹤0.01%	376
2017 Q3	$5K	Hold	170	–	–	﹤0.01%	388
2017 Q2	$5K	Buy	170 +95	+127%	+$2.71K	﹤0.01%	400
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	416
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	403
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	414
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	464
2016 Q1	$2K	Hold	75	–	–	﹤0.01%	406
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	421
2015 Q3	$2K	Buy	+75	New	+$1.7K	﹤0.01%	412

Other funds holding FDL

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

Bank of America

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

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

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

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

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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