ETF: First Trust Morningstar ETF (FDL)

Information as of 2019-12-31

Part of First Trust Advisors L.P.

LEI: 549300ORBKW77UZM6H07

Series ID: S000010976

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2020-09-30
Total Assets
1261732490.79
Total Liabilities
1005942.20
Net Assets
1260726548.59
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Funds Holding FDL (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-12-31 2020-03-06 10:03:18 -0500 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-21 10:43:01 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-26 11:35:44 -0500 View Filing Original SEC Filing

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