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

Northern Trust’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
2021 Q1	–	Sell	-15,671	Closed	-$464K	–	4484
2020 Q4	$464K	Buy	+15,671	New	+$443K	﹤0.01%	3745
2018 Q2	–	Sell	-7,542	Closed	-$213K	–	4310
2018 Q1	$213K	Sell	7,542 -1,368	-15%	-$40.2K	﹤0.01%	3815
2017 Q4	$268K	Buy	8,910 +1,250	+16%	+$36.8K	﹤0.01%	3720
2017 Q3	$222K	Buy	7,660 +118	+2%	+$3.35K	﹤0.01%	3767
2017 Q2	$212K	Buy	+7,542	New	+$215K	﹤0.01%	3781

Other funds holding FDL

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Northern Trust's FDL Position: Q1 2021 in Review

Northern Trust sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2021, closing a stake of 15,671 shares — an estimated $464K sold.

Northern Trust first reported a position in FDL in Q2 2017 and held it in 5 quarters. The position peaked at $464K in Q4 2020. 204 funds tracked by Wall St. Rank hold FDL as of Q1 2021.

Northern Trust reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 15,671 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2021, an estimated $464K.
Northern Trust first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2017 and held it in 5 quarters.
Northern Trust's First Trust Morningstar Dividend Leaders Index Fund position peaked at $464K in Q4 2020.
204 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.