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 471 institutions that hold shares in the stock, with a total of 86.1 Million shares, which have been reported (via 13F filing form) to have a value of $3.76 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Nov 18, 2025 Q3 2025 |
26,480
shares
|
$1.16 Million
0.47% of portfolio
|
Q2 2025
Reduced 0.11%
|
|
|
Belpointe Asset Management LLC
|
Jan 27, 2026 Q4 2025 |
26,114
shares
|
$1.14 Million
0.04% of portfolio
|
Q4 2025
Added 61.78%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Jan 23, 2026 Q4 2025 |
25,916
shares
|
$1.13 Million
0.1% of portfolio
|
Q4 2025
Reduced 48.2%
|
|
|
Ifg Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
25,881
shares
|
$1.13 Million
0.05% of portfolio
|
Q3 2025
Reduced 3.52%
|
|
|
Lighthouse Wealth Management Inc.
Ashland, OH |
Jan 15, 2026 Q4 2025 |
25,834
shares
|
$1.13 Million
0.78% of portfolio
|
Q4 2025
Added 20.23%
|
|
|
Rfg Bristol Wealth Advisors, LLC
Taunton, MA |
Jan 22, 2026 Q4 2025 |
25,781
shares
|
$1.12 Million
0.32% of portfolio
|
Q4 2025
Reduced 45.21%
|
|
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
Oct 21, 2025 Q3 2025 |
25,735
shares
|
$1.12 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.07%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Jan 28, 2026 Q4 2025 |
25,374
shares
|
$1.11 Million
0.07% of portfolio
|
Q4 2025
Reduced 0.9%
|
|
|
Clear Creek Financial Management, LLC
|
Jan 22, 2026 Q4 2025 |
25,272
shares
|
$1.1 Million
0.1% of portfolio
|
Q4 2025
Reduced 4.39%
|
|
|
Maridea Wealth Management LLC
Brooklyn, NY |
Jan 08, 2026 Q4 2025 |
25,234
shares
|
$1.1 Million
0.17% of portfolio
|
Q4 2025
Reduced 5.45%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
25,134
shares
|
$1.1 Million
0.01% of portfolio
|
Q1 2022
Added 0.28%
|
|
|
Kmg Fiduciary Partners, LLC
|
Jan 13, 2026 Q4 2025 |
24,906
shares
|
$1.09 Million
0.08% of portfolio
|
Q4 2025
Added 1.57%
|
|
|
Neumann Capital Management, LLC
|
Jan 14, 2026 Q4 2025 |
24,050
shares
|
$1.05 Million
0.31% of portfolio
|
Q4 2025
Added 0.42%
|
|
|
Dana Investment Advisors, Inc.
Brookfield, WI |
Nov 10, 2025 Q3 2025 |
23,722
shares
|
$1.03 Million
0.03% of portfolio
|
Q3 2025
Reduced 15.71%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
23,667
shares
|
$1.03 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Priebe Wealth Holdings LLC
Maple Grove, MN |
Jul 25, 2025 Q2 2025 |
23,612
shares
|
$1.03 Million
0.86% of portfolio
|
Q2 2025
Added 6.23%
|
|
|
New England Private Wealth Advisors LLC
Wellesley, MA |
Nov 12, 2025 Q3 2025 |
22,803
shares
|
$994,894
0.14% of portfolio
|
Q3 2025
Added 0.48%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Jan 12, 2026 Q4 2025 |
22,589
shares
|
$985,558
0.03% of portfolio
|
Q4 2025
Reduced 2.22%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
22,583
shares
|
$985,296
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Archford Capital Strategies, LLC
|
Jan 15, 2026 Q4 2025 |
22,355
shares
|
$975,348
0.13% of portfolio
|
Q3 2025
Reduced 21.16%
|
|
|
Icon Wealth Partners, LLC
|
Nov 14, 2023 Q3 2023 |
22,113
shares
|
$964,790
0.08% of portfolio
|
Q3 2023
Reduced 8.57%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
21,931
shares
|
$956,849
0.03% of portfolio
|
Q2 2020
Added 12.68%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
21,774
shares
|
$949,999
0.0% of portfolio
|
Q3 2025
Added 6.55%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 07, 2025 Q3 2025 |
21,492
shares
|
$937,695
0.01% of portfolio
|
Q3 2025
Added 80.03%
|
|
|
Calton & Associates, Inc.
|
Nov 07, 2025 Q3 2025 |
21,364
shares
|
$932,111
0.15% of portfolio
|
Q3 2025
Added 1.85%
|
|