Alerus Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Alerus Financial’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	$68.1K	Buy	1,400 +500	+56%	+$25K	﹤0.01%	289
2026 Q1	$45.7K	Hold	900	–	–	﹤0.01%	312
2025 Q4	$39.9K	Hold	900	–	–	﹤0.01%	251
2025 Q3	$39.1K	Hold	900	–	–	﹤0.01%	276
2025 Q2	$37.7K	Buy	+900	New	+$37.2K	﹤0.01%	264
2022 Q4	–	Sell	-7,000	Closed	-$225K	–	170
2022 Q3	$225K	Buy	+7,000	New	+$250K	0.02%	143

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

Alerus Financial's FDL Position: Q2 2026 in Review

Alerus Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 56% in Q2 2026, buying an estimated $25K and bringing the position to 1,400 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

Alerus Financial first reported a position in FDL in Q3 2022 and has held it in 6 quarters since. The position peaked at $225K in Q3 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Alerus Financial held 1,400 shares of First Trust Morningstar Dividend Leaders Index Fund worth $68.1K as of Q2 2026.
Alerus Financial bought 500 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $25K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #289 holding.
Alerus Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2022 and has held it in 6 quarters since.
Alerus Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $225K in Q3 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.