Institutional Ownership First Tr Morningstar Dividend (FDL)
This table provides information about the institutional ownership of First Tr Morningstar Dividend (FDL). We have compiled data on the 484 institutions that hold shares in the stock, with a total of 82.6 Million shares, which have been reported (via 13F filing form) to have a value of $3.61 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Global Trust Asset Management, LLC
|
Jul 17, 2025 Q2 2025 |
400
shares
|
$17,508
0.01% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
400
shares
|
$17,508
0.01% of portfolio
|
Q3 2024
Reduced 27.27%
|
|
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
May 11, 2023 Q1 2023 |
390
shares
|
$17,070
0.01% of portfolio
|
Q1 2023
Reduced 99.75%
|
|
|
Tower Trust & Investment CO
Davenport, IA |
Jul 16, 2025 Q2 2025 |
368
shares
|
$16,107
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Feb 18, 2025 Q4 2024 |
368
shares
|
$16,107
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
New Square Capital LLC
|
Aug 05, 2025 Q2 2025 |
355
shares
|
$15,538
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
Aug 06, 2025 Q2 2025 |
350
shares
|
$15,319
0.01% of portfolio
|
Q1 2021
Reduced 46.15%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
350
shares
|
$15,319
0.0% of portfolio
|
Q4 2024
Added 113.41%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
333
shares
|
$14,575
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
Aug 14, 2025 Q2 2025 |
324
shares
|
$14,181
0.01% of portfolio
|
Q2 2025
Added 3140.0%
|
|
|
Copia Wealth Management
Bend, OR |
Jul 28, 2025 Q2 2025 |
318
shares
|
$13,918
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Nbt Bank N A
|
Jul 23, 2025 Q2 2025 |
295
shares
|
$12,912
0.0% of portfolio
|
Q2 2024
Reduced 26.25%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
283
shares
|
$12,386
0.0% of portfolio
|
Q2 2024
Reduced 67.95%
|
|
|
Financial Perspectives, Inc
Minneapolis, MN |
Jul 29, 2025 Q2 2025 |
275
shares
|
$12,036
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Strategic Asset Management, LLC
|
Nov 01, 2022 Q3 2022 |
200
shares
|
$8,754
0.01% of portfolio
|
Q1 2022
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
Aug 14, 2025 Q2 2025 |
200
shares
|
$8,754
0.0% of portfolio
|
Q3 2018
New holding
|
|
|
Hilltop National Bank
Casper, WY |
Jul 21, 2025 Q2 2025 |
179
shares
|
$7,834
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Eukles Asset Management
|
Aug 06, 2025 Q2 2025 |
150
shares
|
$6,565
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Td Capital Management LLC
Memphis, TN |
Aug 08, 2025 Q2 2025 |
138
shares
|
$6,040
0.0% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Wood Tarver Financial Group, LLC
Boise, ID |
Aug 12, 2025 Q2 2025 |
121
shares
|
$5,296
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Plus Trust Department
Jackson, MS |
Jul 23, 2025 Q2 2025 |
110
shares
|
$4,814
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Jul 07, 2025 Q2 2025 |
107
shares
|
$4,683
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Transce3nd, LLC
Kyle, TX |
Aug 13, 2025 Q2 2025 |
103
shares
|
$4,508
0.0% of portfolio
|
Q2 2025
Reduced 78.45%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
102
shares
|
$4,464
0.0% of portfolio
|
Q4 2023
Reduced 36.65%
|
|
|
Skopos Labs, Inc.
Riverhead, NY |
Aug 12, 2025 Q2 2025 |
98
shares
|
$4,289
0.0% of portfolio
|
Q1 2025
New holding
|