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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership46,910 shares
Latest Disclosed Value $ 2,383,028
IFP Advisors, Inc reports 6.35% increase in ownership of FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 46,910 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) valued at $2,383,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,111 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund. This represents a change in shares of 6.35% during the quarter. The current value of the position is $2,338,464 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 336917109 46,910 2,799 6.35 2,383 21.89 0.0494
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 336917109 44,111 145 0.33 1,956 2.46 0.0439
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD cs 336917109 43,966 -85 -0.19 1,909 3.47 0.0496
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 336917109 43,966 -85 1,909 0.0492
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED cs 336917109 44,051 2,954 7.19 1,844 3.31 0.0524
2025-05-05 2025-03-31 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 41,097 -930 -2.21 1,785 5.50 0.0550
2025-02-04 2024-12-31 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 42,027 25 0.06 1,692 -3.92 0.0554
2025-02-04 2024-09-30 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 42,002 -5,239 -11.09 1,762 -1.68 0.0635
2024-07-30 2024-06-30 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 47,241 -17,139 -26.62 1,792 -27.69 0.0711
2024-07-30 2024-03-31 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 64,380 11,165 20.98 2,477 29.75 0.1086
2024-01-09 2023-12-31 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 53,215 25,783 93.99 1,909 108.18 0.0901
2023-10-12 2023-09-30 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 27,432 4,146 17.80 917 15.93 0.0412
2023-08-14 2023-06-30 13F/A-1 FIRST TR MORNINGSTAR DIVID L cs 336917109 23,286 2,121 10.02 792 30.74 0.0331
2023-08-04 2023-06-30 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 23,286 2,121 666 0.0308
2023-04-18 2023-03-31 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 21,165 -110,535 -83.93 606 20,066.67 0.0264
2023-02-07 2022-12-31 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 131,700 -4,956 -3.63 4 -99.92 0.1009
2022-11-08 2022-09-30 13F FIRST TR MORNINGSTAR DIVID L cs 336917109 136,656 9,169 7.19 3,931 7.14 0.1024
2022-09-06 2022-06-30 13F/A-1 FIRST TR MORNINGSTAR DIVID L cs 336917109 127,487 0 0.00 3,669 0.00 0.1177
2022-09-06 2022-03-31 13F/A-1 FIRST TR MORNINGSTAR DIVID L cs 336917109 127,487 122,871 2,661.85 3,669 2,123.64 0.1177
2022-08-08 2022-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 8,471 3,855 242 0.0049
2022-01-12 2021-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 4,616 0 0.00 165 10.00 0.0032
2021-10-06 2021-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 4,616 0 0.00 150 -1.96 0.0030
2021-07-13 2021-06-30 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 4,616 -138 -2.90 153 -1.29 0.0032
2021-04-30 2021-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 4,754 -227 -4.56 155 4.03 0.0030
2021-01-25 2020-12-31 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 4,981 -1,253 -20.10 149 -8.59 0.0060
2020-10-29 2020-09-30 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 6,234 0 0.00 163 3.82 0.0097
2020-08-05 2020-06-30 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 6,234 0 0.00 157 10.56 0.0124
2020-05-12 2020-03-31 13F FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 6,234 6,037 3,064.47 142 2,266.67 0.0143
2020-01-17 2019-12-31 13F FIRST TR MORNINGSTAR DIV LEA SHS Stock 336917109 197 -35,435 -99.45 6 -99.45 0.0005
2019-11-07 2019-09-30 13F FIRST TR MORNINGSTAR DIV LEA SHS Stock 336917109 35,632 12,592 54.65 1,100 57.82 0.0737
2019-05-15 2019-03-31 13F FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF ETF 336917109 23,040 -42,558 -64.88 697 -60.78 0.0952
2019-06-03 2018-12-31 13F/A-10 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 65,598 -3,478 -5.04 1,777 -13.70 0.1083
2019-01-23 2018-12-31 13F FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 65,598 -3,478 1,777 0.1083
2019-06-03 2018-09-30 13F/A-9 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 69,076 -3,584 -4.93 2,059 -0.87 0.0839
2018-10-25 2018-09-30 13F FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 69,076 -3,584 2,059 0.0839
2019-06-03 2018-06-30 13F/A-8 FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 72,660 -4,759 -6.15 2,077 -10.86 0.0873
2018-08-07 2018-06-30 13F FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 72,660 -2,327 2,077
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 77,419 0 0.00 2,330 0.00 0.1056
2018-05-09 2018-03-31 13F FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 74,987 -2,432 2,117
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 77,419 -4,218 -5.17 2,330 -1.65 0.1056
2018-01-24 2017-12-31 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 77,419 -4,218 2,330
2017-10-30 2017-09-30 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 81,637 -1,011 -1.22 2,369 1.89 0.0941
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 82,648 8,036 10.77 2,325 8.14 0.0986
2017-07-31 2017-06-30 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 82,648 8,036 2,325
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 74,612 2,941 4.10 2,150 8.09 0.0936
2017-04-26 2017-03-31 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 74,612 2,941 2,150
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 71,671 8,579 13.60 1,989 15.57 0.0960
2017-02-14 2016-12-31 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 71,671 8,579 1,989
2016-11-04 2016-09-30 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 63,092 -29,937 -32.18 1,721 -31.05 0.0895
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 93,029 69,989 303.77 2,496 258.11 0.1394
2016-08-22 2016-06-30 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 93,029 69,989 2,496
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST MORNINGSTARDIVIDEND LEADERS INDEXETF ETF 336917109 23,040 -44,945 -66.11 697 -56.73 0.0952
2016-05-02 2016-03-31 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 88,331 20,346 2,266
2016-02-11 2015-12-31 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 67,985 67,985 1,611 0.1081
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.