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

XML 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
2018
Q1 		$983K Sell
34,812
-93,443
-73% -$2.75M 1.22% 22
2017
Q4 		$3.86M Buy
+128,255
New +$3.77M 4.96% 5

Other funds holding FDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JIP
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 $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

XML Securities's FDL Position: Q1 2018 in Review

XML Securities reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 73% in Q1 2018, selling an estimated $2.75M and leaving 34,812 shares worth $983K. The position accounts for 1.22% of the portfolio, ranked #22.

XML Securities first reported a position in FDL in Q4 2017 and has held it in 2 quarters since. The position peaked at $3.86M in Q4 2017. 161 funds tracked by Wall St. Rank hold FDL as of Q1 2018.

  • XML Securities held 34,812 shares of First Trust Morningstar Dividend Leaders Index Fund worth $983K as of Q1 2018.
  • XML Securities sold 93,443 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2018, an estimated $2.75M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 1.22% of XML Securities's portfolio in Q1 2018, its #22 holding.
  • XML Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.86M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.