First Trust Morn DVD Lead In ETF (FDL): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FDL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 500

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$48.66

-4.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FDL (all 13F filers)

LPL Financial15.9 MWealth adviser+1.7 M
Morgan Stanley8.9 MBank or trading desk−49 K
Ameriprise Financial5.6 MWealth adviser+417 K
Raymond James Financial5.1 MWealth adviser+71 K
Wells Fargo3.2 MBank or trading desk+94 K
Bank of America2.6 MBank or trading desk+35 K
Cetera Investment Advisers2.6 MWealth adviser+113 K
Royal Bank of Canada2.5 MBank or trading desk−5,368
UBS Group2.5 MBank or trading desk+81 K
Northwestern Mutual Wealth Management2.3 MWealth adviser+312 K

Filer	Type
LPL Financial	Wealth adviser	15.9 M	+1.7 M	$775M
Morgan Stanley	Bank or trading desk	8.9 M	−49 K	$433M
Ameriprise Financial	Wealth adviser	5.6 M	+417 K	$277M
Raymond James Financial	Wealth adviser	5.1 M	+71 K	$247M
Wells Fargo	Bank or trading desk	3.2 M	+94 K	$158M
Bank of America	Bank or trading desk	2.6 M	+35 K	$125M
Cetera Investment Advisers	Wealth adviser	2.6 M	+113 K	$124M
Royal Bank of Canada	Bank or trading desk	2.5 M	−5,368	$120M
UBS Group	Bank or trading desk	2.5 M	+81 K	$120M
Northwestern Mutual Wealth Management	Wealth adviser	2.3 M	+312 K	$110M

LPL Financial
Shares
15.9 M
Change
+1.7 M
See more
Type
Wealth adviser
Value
$775M
Morgan Stanley
Shares
8.9 M
Change
−49 K
See more
Type
Bank or trading desk
Value
$433M
Ameriprise Financial
Shares
5.6 M
Change
+417 K
See more
Type
Wealth adviser
Value
$277M
Raymond James Financial
Shares
5.1 M
Change
+71 K
See more
Type
Wealth adviser
Value
$247M
Wells Fargo
Shares
3.2 M
Change
+94 K
See more
Type
Bank or trading desk
Value
$158M
Bank of America
Shares
2.6 M
Change
+35 K
See more
Type
Bank or trading desk
Value
$125M
Cetera Investment Advisers
Shares
2.6 M
Change
+113 K
See more
Type
Wealth adviser
Value
$124M
Royal Bank of Canada
Shares
2.5 M
Change
−5,368
See more
Type
Bank or trading desk
Value
$120M
UBS Group
Shares
2.5 M
Change
+81 K
See more
Type
Bank or trading desk
Value
$120M
Northwestern Mutual Wealth Management
Shares
2.3 M
Change
+312 K
See more
Type
Wealth adviser
Value
$110M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗