NS
FDL icon

NBC Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

NBC Securities’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 		$1.83M Buy
36,011
+329
+0.9% +$16.1K 0.14% 164
2025
Q4 		$1.58M Sell
35,682
-899
-2% -$39.2K 0.12% 185
2025
Q3 		$1.59M Buy
36,581
+4,975
+16% +$216K 0.12% 186
2025
Q2 		$1.32M Buy
31,606
+1,367
+5% +$56.5K 0.11% 222
2025
Q1 		$1.31M Buy
30,239
+30,209
+100,697% +$1.28M 0.11% 200
2024
Q4 		$1.23K Sell
30
-30,284
-100% -$1.27M 0.11% 202
2024
Q3 		$1.27M Sell
30,314
-5,637
-16% -$227K 0.11% 202
2024
Q2 		$1.36M Sell
35,951
-1,144
-3% -$43.4K 0.12% 171
2024
Q1 		$1.43M Sell
37,095
-5,333
-13% -$195K 0.13% 159
2023
Q4 		$1.52M Sell
42,428
-4,492
-10% -$152K 0.15% 131
2023
Q3 		$1.57M Buy
+46,920
New +$1.63M 0.17% 115

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
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
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