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 470 institutions that hold shares in the stock, with a total of 78.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
10,740,662
shares
|
$444 Million
0.19% of portfolio
|
Q1 2025
Added 17.88%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
7,475,676
shares
|
$309 Million
0.02% of portfolio
|
Q1 2025
Added 7.01%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
3,814,503
shares
|
$158 Million
0.06% of portfolio
|
Q1 2025
Added 20.61%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
3,320,971
shares
|
$137 Million
0.04% of portfolio
|
Q1 2025
Added 10.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
2,804,468
shares
|
$116 Million
0.03% of portfolio
|
Q1 2025
Added 2.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,369,562
shares
|
$98.1 Million
0.01% of portfolio
|
Q1 2025
Added 13.68%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,346,223
shares
|
$97.1 Million
0.02% of portfolio
|
Q1 2025
Added 17.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
1,990,425
shares
|
$82.4 Million
0.02% of portfolio
|
Q1 2025
Added 1.14%
|
|
|
Rockport Wealth LLC
Fairview Park, OH |
May 15, 2025 Q1 2025 |
1,974,095
shares
|
$81.7 Million
30.26% of portfolio
|
Q1 2025
Added 1.16%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,943,716
shares
|
$80.4 Million
0.11% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
1,862,245
shares
|
$77.1 Million
0.16% of portfolio
|
Q1 2025
Added 3.7%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
1,809,737
shares
|
$74.9 Million
0.09% of portfolio
|
Q1 2025
Added 52.28%
|
|
|
Csenge Advisory Group
|
May 05, 2025 Q1 2025 |
1,773,862
shares
|
$73.4 Million
4.26% of portfolio
|
Q1 2025
Added 1.87%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
1,558,529
shares
|
$64.5 Million
0.06% of portfolio
|
Q1 2025
Added 4206.28%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
1,545,431
shares
|
$63.9 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,103,381
shares
|
$45.7 Million
0.11% of portfolio
|
Q1 2025
Reduced 11.06%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,069,329
shares
|
$44.2 Million
0.02% of portfolio
|
Q1 2025
Added 7.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,047,255
shares
|
$43.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
1,025,010
shares
|
$42.4 Million
0.15% of portfolio
|
Q1 2025
Added 23.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
976,095
shares
|
$40.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.66%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
909,769
shares
|
$37.6 Million
0.06% of portfolio
|
Q1 2025
Added 20.34%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
848,683
shares
|
$35.1 Million
6.62% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
True Private Wealth Advisors
|
May 15, 2025 Q1 2025 |
847,215
shares
|
$35.1 Million
4.67% of portfolio
|
Q1 2025
Reduced 11.47%
|
|
|
One Capital Management, LLC
Westlake Village, CA |
May 13, 2025 Q1 2025 |
642,365
shares
|
$26.6 Million
1.0% of portfolio
|
Q1 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
618,950
shares
|
$25.6 Million
0.08% of portfolio
|
Q1 2025
Added 6.58%
|