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 475 institutions that hold shares in the stock, with a total of 78.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.35 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
1,005
shares
|
$43,295
0.0% of portfolio
|
Q1 2025
Added 30.86%
|
|
|
Whittier Trust CO Of Nevada Inc
|
May 02, 2025 Q1 2025 |
1,000
shares
|
$43,080
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Sugarloaf Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
926
shares
|
$39,892
0.01% of portfolio
|
Q4 2022
Reduced 6.93%
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Jul 16, 2025 Q2 2025 |
925
shares
|
$39,849
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
May 16, 2025 Q1 2025 |
898
shares
|
$38,685
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Jul 15, 2025 Q2 2025 |
855
shares
|
$36,833
0.0% of portfolio
|
Q3 2019
New holding
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Apr 28, 2025 Q1 2025 |
846
shares
|
$36,445
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
769
shares
|
$33,128
0.0% of portfolio
|
Q2 2024
Added 1.18%
|
|
|
Graney & King, LLC
Latham, NY |
May 14, 2025 Q1 2025 |
706
shares
|
$30,414
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mascoma Wealth Management LLC
|
Jul 22, 2025 Q2 2025 |
691
shares
|
$29,768
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Paladin Advisory Group, LLC
|
Apr 15, 2025 Q1 2025 |
668
shares
|
$28,777
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Wintrust Investments LLC
Chicago, IL |
Feb 10, 2025 Q4 2024 |
637
shares
|
$27,441
0.02% of portfolio
|
Q4 2024
Added 24.66%
|
|
|
Psi Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
622
shares
|
$26,795
0.01% of portfolio
|
Q1 2025
Reduced 86.41%
|
|
|
Addison Advisors LLC
|
May 12, 2025 Q1 2025 |
600
shares
|
$25,848
0.01% of portfolio
|
Q1 2025
Reduced 25.0%
|
|
|
Quest 10 Wealth Builders, Inc.
Fuquay Varina, VA |
May 01, 2025 Q1 2025 |
564
shares
|
$24,297
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Creekmur Asset Management LLC
Morton, IL |
May 02, 2025 Q1 2025 |
557
shares
|
$23,995
0.01% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Advisor Net Financial, Inc
|
Jul 14, 2025 Q2 2025 |
490
shares
|
$21,109
0.0% of portfolio
|
Q2 2025
Added 42.86%
|
|
|
Transce3nd, LLC
Kyle, TX |
May 02, 2025 Q1 2025 |
478
shares
|
$20,592
0.01% of portfolio
|
Q1 2025
Added 5211.11%
|
|
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
Jan 21, 2025 Q4 2024 |
400
shares
|
$17,232
0.01% of portfolio
|
Q3 2024
Reduced 27.27%
|
|
|
Global Trust Asset Management, LLC
|
Jul 17, 2025 Q2 2025 |
400
shares
|
$17,232
0.01% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
May 11, 2023 Q1 2023 |
390
shares
|
$16,801
0.01% of portfolio
|
Q1 2023
Reduced 99.75%
|
|
|
Northwest Bank & Trust CO
Davenport, IA |
Feb 18, 2025 Q4 2024 |
368
shares
|
$15,853
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Tower Trust & Investment CO
Davenport, IA |
Jul 16, 2025 Q2 2025 |
368
shares
|
$15,853
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
May 13, 2025 Q1 2025 |
350
shares
|
$15,078
0.01% of portfolio
|
Q1 2021
Reduced 46.15%
|
|
|
Sound Income Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
350
shares
|
$15,078
0.0% of portfolio
|
Q4 2024
Added 113.41%
|