Advisory Alpha’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Advisory Alpha’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	$4.06M	Buy	83,486 +14,937	+22%	+$745K	0.1%	85
2026 Q1	$3.48M	Buy	68,549 +40,254	+142%	+$1.97M	0.1%	92
2025 Q4	$1.25M	Sell	28,295 -2,444	-8%	-$106K	0.03%	167
2025 Q3	$1.34M	Buy	30,739 +318	+1%	+$13.8K	0.04%	145
2025 Q2	$1.27M	Sell	30,421 -992	-3%	-$41K	0.04%	145
2025 Q1	$1.36M	Sell	31,413 -1,671	-5%	-$70.6K	0.05%	139
2024 Q4	$1.33M	Sell	33,084 -6,090	-16%	-$256K	0.05%	133
2024 Q3	$1.64M	Sell	39,174 -5,303	-12%	-$214K	0.06%	115
2024 Q2	$1.69M	Sell	44,477 -116,544	-72%	-$4.42M	0.07%	118
2024 Q1	$6.2M	Buy	161,021 +8,893	+6%	+$326K	0.25%	55
2023 Q4	$5.46M	Buy	152,128 +6,529	+4%	+$221K	0.25%	56
2023 Q3	$4.87M	Buy	145,599 +3,927	+3%	+$136K	0.25%	57
2023 Q2	$4.82M	Buy	+141,672	New	+$4.91M	0.25%	60

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

Advisory Alpha's FDL Position: Q2 2026 in Review

Advisory Alpha increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 22% in Q2 2026, buying an estimated $745K and bringing the position to 83,486 shares worth $4.06M. The position accounts for 0.1% of the portfolio, ranked #85.

Advisory Alpha first reported a position in FDL in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.2M in Q1 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Advisory Alpha held 83,486 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.06M as of Q2 2026.
Advisory Alpha bought 14,937 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $745K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of Advisory Alpha's portfolio in Q2 2026, its #85 holding.
Advisory Alpha first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2023 and has held it in 13 quarters since.
Advisory Alpha's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.2M in Q1 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.