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 |
|---|---|---|---|---|---|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
31,720
shares
|
$1.39 Million
0.06% of portfolio
|
Q2 2025
Added 1.19%
|
|
|
Santori & Peters, Inc.
|
Jul 15, 2025 Q2 2025 |
31,608
shares
|
$1.38 Million
0.48% of portfolio
|
Q2 2025
Added 1.96%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
31,606
shares
|
$1.38 Million
0.11% of portfolio
|
Q2 2025
Added 4.52%
|
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
31,226
shares
|
$1.37 Million
0.07% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
31,112
shares
|
$1.36 Million
0.04% of portfolio
|
Q3 2022
Added 11.16%
|
|
|
Private Portfolio Partners LLC
|
Feb 12, 2025 Q4 2024 |
30,918
shares
|
$1.35 Million
0.23% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Aug 11, 2025 Q2 2025 |
30,473
shares
|
$1.33 Million
0.09% of portfolio
|
Q2 2025
Added 4.45%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
30,438
shares
|
$1.33 Million
0.01% of portfolio
|
Q2 2025
Added 154.71%
|
|
|
Western Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
30,423
shares
|
$1.33 Million
0.08% of portfolio
|
Q2 2025
Reduced 5.22%
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
30,421
shares
|
$1.33 Million
0.04% of portfolio
|
Q2 2025
Reduced 3.16%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Jul 25, 2025 Q2 2025 |
30,382
shares
|
$1.33 Million
0.04% of portfolio
|
Q2 2025
Reduced 8.95%
|
|
|
Blue Capital, Inc.
Omaha, NE |
Aug 14, 2025 Q2 2025 |
29,905
shares
|
$1.31 Million
0.89% of portfolio
|
Q2 2025
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
29,859
shares
|
$1.31 Million
0.02% of portfolio
|
Q2 2025
Reduced 15.6%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,799
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2023
Reduced 51.99%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2025 Q2 2025 |
29,712
shares
|
$1.3 Million
0.06% of portfolio
|
Q2 2025
Reduced 44.49%
|
|
|
Lwm Advisory Services, LLC
Plantation, FL |
Aug 14, 2025 Q2 2025 |
29,483
shares
|
$1.29 Million
0.89% of portfolio
|
Q2 2025
Reduced 46.34%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
29,296
shares
|
$1.28 Million
0.03% of portfolio
|
Q2 2025
Added 49.72%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
29,074
shares
|
$1.27 Million
0.11% of portfolio
|
Q2 2025
Reduced 75.42%
|
|
|
Flynn Zito Capital Management, LLC
|
Aug 05, 2025 Q2 2025 |
28,695
shares
|
$1.26 Million
0.54% of portfolio
|
Q2 2025
Added 1.09%
|
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
28,355
shares
|
$1.24 Million
0.17% of portfolio
|
Q2 2025
Added 75.08%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
28,238
shares
|
$1.24 Million
0.06% of portfolio
|
Q2 2025
Reduced 6.95%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Aug 13, 2025 Q2 2025 |
28,144
shares
|
$1.23 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Neumann Capital Management, LLC
|
Jul 16, 2025 Q2 2025 |
27,750
shares
|
$1.21 Million
0.37% of portfolio
|
Q2 2025
Added 59.03%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Aug 14, 2025 Q2 2025 |
27,128
shares
|
$1.19 Million
0.03% of portfolio
|
Q2 2025
Added 0.54%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Jul 23, 2025 Q2 2025 |
26,912
shares
|
$1.18 Million
0.09% of portfolio
|
Q1 2025
Reduced 20.2%
|