Advisory Services Network’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
28,970
+3,132
| +12% | +$153K | 0.02% | 765 |
|
|
2025
Q4 | $1.15M | Sell |
25,838
-970
| -4% | -$42.2K | 0.02% | 823 |
|
|
2025
Q3 | $1.16M | Sell |
26,808
-6,908
| -20% | -$299K | 0.02% | 795 |
|
|
2025
Q2 | $1.42M | Buy |
33,716
+5,766
| +21% | +$238K | 0.02% | 683 |
|
|
2025
Q1 | $1.21M | Sell |
27,950
-2,357
| -8% | -$99.6K | 0.02% | 683 |
|
|
2024
Q4 | $1.22M | Sell |
30,307
-1,370
| -4% | -$57.5K | 0.02% | 659 |
|
|
2024
Q3 | $1.2M | Hold |
31,677
| – | – | 0.02% | 650 |
|
|
2024
Q2 | $1.2M | Sell |
31,677
-4,629
| -13% | -$176K | 0.02% | 650 |
|
|
2024
Q1 | $1.4M | Sell |
36,306
-18,068
| -33% | -$661K | 0.03% | 570 |
|
|
2023
Q4 | $1.95M | Sell |
54,374
-41,338
| -43% | -$1.4M | 0.05% | 434 |
|
|
2023
Q3 | $3.2M | Sell |
95,712
-23,996
| -20% | -$832K | 0.09% | 269 |
|
|
2023
Q2 | $4.07M | Sell |
119,708
-20,152
| -14% | -$698K | 0.11% | 221 |
|
|
2023
Q1 | $4.97M | Sell |
139,860
-1,764
| -1% | -$64.5K | 0.14% | 181 |
|
|
2022
Q4 | $5.18M | Buy |
141,624
+14,450
| +11% | +$521K | 0.16% | 151 |
|
|
2022
Q3 | $4.09M | Buy |
127,174
+12,986
| +11% | +$464K | 0.14% | 172 |
|
|
2022
Q2 | $4.02M | Buy |
114,188
+2,989
| +3% | +$112K | 0.14% | 186 |
|
|
2022
Q1 | $4.16M | Buy |
111,199
+1,786
| +2% | +$65.1K | 0.12% | 200 |
|
|
2021
Q4 | $3.89M | Sell |
109,413
-3,338
| -3% | -$114K | 0.11% | 229 |
|
|
2021
Q3 | $3.69M | Buy |
112,751
+23,779
| +27% | +$797K | 0.12% | 219 |
|
|
2021
Q2 | $2.95M | Buy |
88,972
+11,484
| +15% | +$390K | 0.09% | 274 |
|
|
2021
Q1 | $2.54M | Buy |
77,488
+6,369
| +9% | +$198K | 0.09% | 282 |
|
|
2020
Q4 | $2.1M | Sell |
71,119
-1,353
| -2% | -$38.2K | 0.08% | 282 |
|
|
2020
Q3 | $1.89M | Buy |
72,472
+926
| +1% | +$24.5K | 0.09% | 259 |
|
|
2020
Q2 | $1.81M | Sell |
71,546
-4,953
| -6% | -$123K | 0.1% | 253 |
|
|
2020
Q1 | $1.71M | Sell |
76,499
-7,473
| -9% | -$215K | 0.11% | 224 |
|
|
2019
Q4 | $2.74M | Sell |
83,972
-3,545
| -4% | -$113K | 0.14% | 179 |
|
|
2019
Q3 | $2.68M | Hold |
87,517
| – | – | 0.16% | 154 |
|
|
2019
Q2 | $2.68M | Buy |
87,517
+6,240
| +8% | +$189K | 0.16% | 154 |
|
|
2019
Q1 | $2.45M | Buy |
81,277
+1,305
| +2% | +$37.8K | 0.17% | 153 |
|
|
2018
Q4 | $2.18M | Buy |
79,972
+76,617
| +2,284% | +$2.22M | 0.19% | 139 |
|
|
2018
Q3 | $100K | Sell |
3,355
-34
| -1% | -$1K | 0.01% | 964 |
|
|
2018
Q2 | $99K | Sell |
3,389
-85
| -2% | -$2.42K | 0.01% | 951 |
|
|
2018
Q1 | $98K | Buy |
3,474
+33
| +1% | +$970 | 0.01% | 1028 |
|
|
2017
Q4 | $104K | Buy |
3,441
+2,626
| +322% | +$77.3K | 0.01% | 973 |
|
|
2017
Q3 | $24K | Sell |
815
-100
| -11% | -$2.84K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $26K | Hold |
915
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $26K | Buy |
+915
| New | +$26.1K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $25K | Buy |
915
+17
| +2% | +$465 | ﹤0.01% | 1058 |
|
|
2016
Q2 | $24K | Buy |
+898
| New | +$23.3K | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-498
| Closed | -$12K | – | 1308 |
|
|
2014
Q4 | $12K | Buy |
+498
| New | +$11.9K | ﹤0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$11K | – | 396 |
|
|
2013
Q4 | $11K | Buy |
+481
| New | +$10.4K | 0.01% | 586 |
|
Other funds holding FDL
Advisory Services Network's FDL Position: Q1 2026 in Review
Advisory Services Network increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 12% in Q1 2026, buying an estimated $153K and bringing the position to 28,970 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #765.
Advisory Services Network first reported a position in FDL in Q4 2013 and has held it in 41 quarters since. The position peaked at $5.18M in Q4 2022. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.
- Advisory Services Network held 28,970 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.47M as of Q1 2026.
- Advisory Services Network bought 3,132 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $153K.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #765 holding.
- Advisory Services Network first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2013 and has held it in 41 quarters since.
- Advisory Services Network's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.18M in Q4 2022.
- 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.