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

Apollon Wealth Management’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
Q1 		$641K Sell
12,627
-707
-5% -$34.6K 0.01% 766
2025
Q4 		$591K Sell
13,334
-24
-0.2% -$1.04K 0.01% 774
2025
Q3 		$580K Buy
13,358
+199
+2% +$8.62K 0.01% 775
2025
Q2 		$551K Buy
13,159
+83
+0.6% +$3.43K 0.01% 764
2025
Q1 		$568K Sell
13,076
-2,676
-17% -$113K 0.01% 695
2024
Q4 		$634K Buy
15,752
+41
+0.3% +$1.72K 0.01% 659
2024
Q3 		$659K Buy
15,711
+55
+0.4% +$2.22K 0.02% 620
2024
Q2 		$594K Sell
15,656
-1,139
-7% -$43.2K 0.02% 615
2024
Q1 		$646K Buy
16,795
+3,616
+27% +$132K 0.02% 603
2023
Q4 		$473K Hold
13,179
– – 0.02% 674
2023
Q3 		$441K Sell
13,179
-56
-0.4% -$1.94K 0.02% 581
2023
Q2 		$450K Sell
13,235
-91
-0.7% -$3.15K 0.02% 624
2023
Q1 		$473K Sell
13,326
-61
-0.5% -$2.23K 0.03% 548
2022
Q4 		$489K Buy
13,387
+371
+3% +$13.4K 0.03% 522
2022
Q3 		$418K Buy
13,016
+3,241
+33% +$116K 0.03% 498
2022
Q2 		$344K Buy
9,775
+2,636
+37% +$98.7K 0.03% 532
2022
Q1 		$267K Sell
7,139
-1,798
-20% -$65.6K 0.02% 616
2021
Q4 		$318K Buy
+8,937
New +$305K 0.02% 566

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Apollon Wealth Management's FDL Position: Q1 2026 in Review

Apollon Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.3% in Q1 2026, selling an estimated $34.6K and leaving 12,627 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #766.

Apollon Wealth Management first reported a position in FDL in Q4 2021 and has held it in 18 quarters since. The position peaked at $659K in Q3 2024. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Apollon Wealth Management held 12,627 shares of First Trust Morningstar Dividend Leaders Index Fund worth $641K as of Q1 2026.
  • Apollon Wealth Management sold 707 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $34.6K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #766 holding.
  • Apollon Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 18 quarters since.
  • Apollon Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $659K in Q3 2024.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.