First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US ˙ ARCA ˙ US3369171091

SecurityFDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 67,401 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 336917109 0 -100.00 0
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 336917109 67,401 67,401 2,926 0.0004
2024-11-14 2024-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 -19,754 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 19,754 7,149 56.72 749 54.43 0.0002
2024-05-15 2024-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 12,605 -69,927 -84.73 485 -83.62 0.0001
2024-02-14 2023-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 82,532 38,353 86.81 2,961 100.47 0.0006
2023-11-14 2023-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 44,179 23,783 116.61 1,477 113.13 0.0003
2023-08-14 2023-06-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 20,396 20,396 694 0.0001
2023-02-14 2022-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 -26,082 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 26,082 26,082 838 0.0002
2022-02-14 2021-12-31 13F FIRST TR MORNINGSTAR DIVID L Cmn 336917109 0 -55,124 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FIRST TR MORNINGSTAR DIVID L Cmn 336917109 55,124 55,124 1,806 0.0004
2021-05-21 2021-03-31 13F/A-1 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 -26,762 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 26,762 -78,175 -74.50 792 -71.04 0.0002
2020-11-16 2020-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS 336917109 104,937 48,991 87.57 2,735 92.74 0.0008
2020-08-14 2020-06-30 13F FIRST TR MORNINGSTAR DIVID L Cmn 336917109 55,946 22,941 69.51 1,419 92.54 0.0005
2020-05-15 2020-03-31 13F FIRST TR MORNINGSTAR DIVID L Cmn 336917109 33,005 23,513 247.71 737 153.26 0.0003
2019-08-14 2019-06-30 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 9,492 9,492 291 0.0001
2019-02-14 2018-12-31 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 0 -27,400 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 27,400 4,245 18.33 817 23.41 0.0004
2018-08-14 2018-06-30 13F/A-1 FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 23,155 10,438 82.08 662 84.40 0.0003
2018-08-10 2018-06-30 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 23,155 10,438 662
2018-05-14 2018-03-31 13F/A-1 FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 12,717 2,029 18.98 359 11.49 0.0002
2018-05-11 2018-03-31 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 12,717 2,029 359
2018-02-09 2017-12-31 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 10,688 2,025 23.38 322 28.29 0.0002
2017-11-09 2017-09-30 13F FIRST TR MORNINGSTAR DIV LEA Cmn 336917109 8,663 8,663 251 0.0002
2015-11-16 2015-09-30 13F FIRST TRUST MORN DVD LEAD IN Cmn 336917109 0 -11,598 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIRST TRUST MORN DVD LEAD IN Cmn 336917109 11,598 11,598 264 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.