Y-Intercept (HK)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Y-Intercept (HK)’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	–	Sell	-30,442	Closed	-$1.35M	–	1710
2025 Q4	$1.35M	Buy	+30,442	New	+$1.33M	0.03%	826
2025 Q3	–	Sell	-12,666	Closed	-$530K	–	1710
2025 Q2	$530K	Buy	12,666 +7,788	+160%	+$322K	0.01%	1186
2025 Q1	$212K	Buy	+4,878	New	+$206K	0.01%	1039
2024 Q4	–	Sell	-7,571	Closed	-$318K	–	1324
2024 Q3	$318K	Buy	+7,571	New	+$306K	0.02%	989
2024 Q2	–	Sell	-32,749	Closed	-$1.26M	–	1531
2024 Q1	$1.26M	Buy	32,749 +12,267	+60%	+$449K	0.1%	294
2023 Q4	$735K	Buy	+20,482	New	+$694K	0.07%	441

Other funds holding FDL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Y-Intercept (HK)'s FDL Position: Q1 2026 in Review

Y-Intercept (HK) sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 30,442 shares — an estimated $1.35M sold.

Y-Intercept (HK) first reported a position in FDL in Q4 2023 and held it in 6 quarters. The position peaked at $1.35M in Q4 2025. 504 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Y-Intercept (HK) reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 30,442 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $1.35M.
Y-Intercept (HK) first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and held it in 6 quarters.
Y-Intercept (HK)'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.35M in Q4 2025.
504 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.