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 $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

JIP

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

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

LTFS

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

RJA

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

MCF Advisors's FDL Position: Q2 2018 in Review

MCF Advisors sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2018, closing a stake of 95 shares — an estimated $3K sold.

MCF Advisors first reported a position in FDL in Q3 2015 and held it in 11 quarters. The position peaked at $5K in Q4 2017. 148 funds tracked by Wall St. Rank hold FDL as of Q2 2018.

MCF Advisors reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q2 2018 after selling out during the quarter.
MCF Advisors sold 95 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2018, an estimated $3K.
MCF Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2015 and held it in 11 quarters.
MCF Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5K in Q4 2017.
148 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2018.

Based on MCF Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.