1776 Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

1776 Wealth’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$661K	Hold	13,582	–	–	0.23%	75
2026 Q1	$690K	Hold	13,582	–	–	0.27%	69
2025 Q4	$602K	Sell	13,582 -1	-0%	-$44	0.23%	76
2025 Q3	$590K	Sell	13,583 -147	-1%	-$6.37K	0.23%	75
2025 Q2	$575K	Buy	13,730 +35	+0.3%	+$1.45K	0.24%	81
2025 Q1	$595K	Hold	13,695	–	–	0.27%	69
2024 Q4	$551K	Hold	13,695	–	–	0.25%	78
2024 Q3	$575K	Sell	13,695 -1,591	-10%	-$64.2K	0.26%	78
2024 Q2	$580K	Sell	15,286 -1,591	-9%	-$60.4K	0.26%	78
2024 Q1	$649K	Hold	16,877	–	–	0.31%	63
2023 Q4	$606K	Hold	16,877	–	–	0.3%	62
2023 Q3	$564K	Hold	16,877	–	–	0.3%	58
2023 Q2	$574K	Buy	16,877 +680	+4%	+$23.6K	0.3%	61
2023 Q1	$575K	Hold	16,197	–	–	0.35%	51
2022 Q4	$592K	Sell	16,197 -235	-1%	-$8.47K	0.43%	47
2022 Q3	$528K	Hold	16,432	–	–	0.4%	46
2022 Q2	$579K	Hold	16,432	–	–	0.41%	45
2022 Q1	$615K	Buy	16,432 +5,532	+51%	+$202K	0.36%	48
2021 Q4	$388K	Hold	10,900	–	–	0.21%	85
2021 Q3	$357K	Hold	10,900	–	–	0.2%	78
2021 Q2	$362K	Hold	10,900	–	–	0.2%	81
2021 Q1	$357K	Hold	10,900	–	–	0.22%	75
2020 Q4	$323K	Sell	10,900 -1,000	-8%	-$28.3K	0.2%	82
2020 Q3	$310K	Hold	11,900	–	–	0.22%	69
2020 Q2	$301K	Hold	11,900	–	–	0.21%	75
2020 Q1	$265K	Hold	11,900	–	–	0.22%	73
2019 Q4	$387K	Buy	+11,900	New	+$379K	0.33%	51

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

1776 Wealth's FDL Position: Q2 2026 in Review

1776 Wealth held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 13,582 shares worth $661K. The position accounts for 0.23% of the portfolio, ranked #75.

1776 Wealth first reported a position in FDL in Q4 2019 and has held it in 27 quarters since. The position peaked at $690K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

1776 Wealth held 13,582 shares of First Trust Morningstar Dividend Leaders Index Fund worth $661K as of Q2 2026.
1776 Wealth left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.23% of 1776 Wealth's portfolio in Q2 2026, its #75 holding.
1776 Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 27 quarters since.
1776 Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $690K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on 1776 Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.