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 479 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 |
|---|---|---|---|---|---|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
3,000
shares
|
$130,890
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Jackson, Grant Investment Advisers, Inc.
|
Nov 10, 2025 Q3 2025 |
3,000
shares
|
$130,890
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Oct 31, 2025 Q3 2025 |
2,942
shares
|
$128,359
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Pillar Financial Advisors, LLC
Louisville, KY |
Nov 12, 2025 Q3 2025 |
2,625
shares
|
$114,528
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2026 Q4 2025 |
2,565
shares
|
$111,910
0.01% of portfolio
|
Q1 2025
Reduced 97.7%
|
|
|
Tsfg, LLC
|
Nov 04, 2025 Q3 2025 |
2,445
shares
|
$106,675
0.02% of portfolio
|
Q3 2025
Added 0.49%
|
|
|
Wolff Wiese Magana LLC
|
Jan 14, 2026 Q4 2025 |
2,430
shares
|
$106,020
0.06% of portfolio
|
Q4 2025
Added 1.17%
|
|
|
Hazlett, Burt & Watson, Inc.
|
Nov 04, 2025 Q3 2025 |
2,391
shares
|
$104,319
0.04% of portfolio
|
Q3 2023
Added 1.1%
|
|
|
Palisade Asset Management, LLC
|
Nov 17, 2025 Q3 2025 |
2,102
shares
|
$91,710
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Godsey & Gibb Associates
|
Oct 24, 2025 Q3 2025 |
2,076
shares
|
$90,575
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Whittier Trust CO
|
Oct 31, 2025 Q3 2025 |
2,000
shares
|
$87,260
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Rossby Financial, Lcc
Melbourne, FL |
Nov 10, 2025 Q3 2025 |
1,983
shares
|
$86,518
0.03% of portfolio
|
Q2 2025
Added 134.4%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
1,946
shares
|
$84,903
0.0% of portfolio
|
Q3 2025
Reduced 0.05%
|
|
|
Gen Wealth Partners Inc
Zeeland, MI |
Nov 14, 2025 Q3 2025 |
1,900
shares
|
$82,897
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
First Financial Corp
|
Jan 13, 2026 Q4 2025 |
1,875
shares
|
$81,806
0.03% of portfolio
|
Q3 2017
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 27, 2025 Q3 2025 |
1,779
shares
|
$77,617
0.0% of portfolio
|
Q2 2025
Reduced 1.66%
|
|
|
Pinnacle Bancorp, Inc.
|
Oct 24, 2025 Q3 2025 |
1,764
shares
|
$76,963
0.02% of portfolio
|
Q2 2025
Reduced 24.19%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
1,645
shares
|
$71,771
0.0% of portfolio
|
Q3 2025
Reduced 35.74%
|
|
|
Luminist Capital LLC
Grand Rapids, MI |
Nov 14, 2025 Q3 2025 |
1,481
shares
|
$64,616
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Bergan Kdv Wealth Management, LLC
|
Jul 24, 2023 Q2 2023 |
1,470
shares
|
$64,136
0.0% of portfolio
|
Q3 2021
New holding
|
|
|
Crewe Advisors LLC
|
Nov 13, 2025 Q3 2025 |
1,330
shares
|
$58,027
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Westside Investment Management, Inc.
|
Nov 04, 2025 Q3 2025 |
1,300
shares
|
$56,719
0.01% of portfolio
|
Q1 2024
Added 160.0%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Nov 04, 2025 Q3 2025 |
1,233
shares
|
$53,795
0.02% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 07, 2025 Q3 2025 |
1,229
shares
|
$53,621
0.11% of portfolio
|
Q3 2025
Reduced 80.79%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Nov 04, 2025 Q3 2025 |
1,178
shares
|
$51,396
0.0% of portfolio
|
Q3 2025
Reduced 0.59%
|
|