First Trust Exchange-Traded Fund - First Trust Morningstar 배당 리더 인덱스 펀드
US ˙ ARCA ˙ US3369171091

SecurityFDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership397,100 shares
Latest Disclosed Value $ 12,326,000
Suntrust Banks Inc reports 5.06% increase in ownership of FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 397,100 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund (US:FDL) valued at $12,325,984 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 377,984 shares of First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund. This represents a change in shares of 5.06% during the quarter. The current value of the position is $19,986,043 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)
2019-11-12 2019-09-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 397,100 19,116 5.06 12,326 6.42 0.0644
2019-08-06 2019-06-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 377,984 10,687 2.91 11,582 4.56 0.0603
2019-05-15 2019-03-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 367,297 11,592 3.26 11,077 14.33 0.0583
2019-02-14 2018-12-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 355,705 24,646 7.44 9,689 -1.82 0.0557
2019-09-04 2018-09-30 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 331,059 -124,987 -27.41 9,869 -24.31 0.0510
2018-11-14 2018-09-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 331,058 -124,988 9,868
2019-09-04 2018-06-30 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 456,046 -30,760 -6.32 13,038 -5.13 0.0714
2018-08-14 2018-06-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 456,046 -30,760 13,038
2019-09-04 2018-03-31 13F/A-2 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 486,806 -104,327 -17.65 13,743 -22.74 0.0768
2018-05-25 2018-03-31 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 486,806 0 13,741 0.0723
2019-09-03 2017-12-31 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 591,133 -143,390 -19.52 17,787 -16.56 0.1033
2018-02-09 2017-12-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 591,133 -143,389 17,786
2019-09-03 2017-09-30 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 734,523 -92,696 -11.21 21,316 -8.39 0.1266
2017-11-14 2017-09-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 734,522 -92,697 21,314
2019-09-04 2017-06-30 13F/A-2 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 827,219 62,321 8.15 23,269 5.60 0.1424
2019-09-03 2017-06-30 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 827,219 0 23,269 0.1423
2017-08-11 2017-06-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 827,219 62,322 23,268
2019-09-03 2017-03-31 13F/A-1 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 764,898 -39,498 -4.91 22,036 -1.30 0.1404
2017-05-03 2017-03-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 764,897 -39,499 22,035
2017-02-09 2016-12-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 804,396 162,963 25.41 22,326 27.64 0.1342
2016-11-09 2016-09-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 641,433 450,469 235.89 17,491 241.42 0.1092
2016-08-02 2016-06-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 190,964 65,072 51.69 5,123 58.71 0.0314
2016-05-09 2016-03-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 125,892 87,863 231.04 3,228 258.27 0.0200
2016-02-10 2015-12-31 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 38,029 24,679 184.86 901 205.42 0.0056
2015-11-16 2015-09-30 13F FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13,350 13,350 295 0.0020
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.