AmeriFlex Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

AmeriFlex Group’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	$196K	Sell	4,032 -12	-0.3%	-$599	0.08%	219
2026 Q1	$205K	Sell	4,044 -385	-9%	-$18.8K	0.1%	170
2025 Q4	$196K	Sell	4,429 -4,259	-49%	-$185K	0.1%	173
2025 Q3	$377K	Buy	8,688 +2,694	+45%	+$117K	0.14%	128
2025 Q2	$250K	Sell	5,994 -8,809	-60%	-$364K	0.13%	143
2025 Q1	$643K	Sell	14,803 -340	-2%	-$14.4K	0.26%	83
2024 Q4	$629K	Buy	+15,143	New	+$636K	0.29%	70

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

AmeriFlex Group's FDL Position: Q2 2026 in Review

AmeriFlex Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.3% in Q2 2026, selling an estimated $599 and leaving 4,032 shares worth $196K. The position accounts for 0.08% of the portfolio, ranked #219.

AmeriFlex Group first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $643K in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

AmeriFlex Group held 4,032 shares of First Trust Morningstar Dividend Leaders Index Fund worth $196K as of Q2 2026.
AmeriFlex Group sold 12 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $599.
First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of AmeriFlex Group's portfolio in Q2 2026, its #219 holding.
AmeriFlex Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $643K in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.