Ashton Thomas Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Ashton Thomas Private Wealth’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	$228K	Sell	4,683 -30	-0.6%	-$1.5K	﹤0.01%	1095
2026 Q1	$239K	Sell	4,713 -360	-7%	-$17.6K	0.01%	969
2025 Q4	$225K	Hold	5,073	–	–	0.01%	922
2025 Q3	$220K	Buy	5,073 +24	+0.5%	+$1.04K	0.01%	904
2025 Q2	$211K	Buy	5,049 +401	+9%	+$16.6K	0.01%	791
2025 Q1	$202K	Buy	+4,648	New	+$196K	0.01%	781
2024 Q4	–	Sell	-4,949	Closed	-$208K	–	782
2024 Q3	$208K	Sell	4,949 -39	-0.8%	-$1.57K	0.01%	582
2024 Q2	$189K	Sell	4,988 -2,002	-29%	-$76K	0.01%	577
2024 Q1	$269K	Sell	6,990 -964	-12%	-$35.3K	0.02%	513
2023 Q4	$285K	Buy	7,954 +26	+0.3%	+$881	0.02%	507
2023 Q3	$265K	Buy	7,928 +657	+9%	+$22.8K	0.02%	493
2023 Q2	$247K	Buy	7,271 +275	+4%	+$9.53K	0.02%	519
2023 Q1	$248K	Buy	6,996 +775	+12%	+$28.4K	0.02%	448
2022 Q4	$227K	Buy	+6,221	New	+$224K	0.02%	440

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

Ashton Thomas Private Wealth's FDL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.64% in Q2 2026, selling an estimated $1.5K and leaving 4,683 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Ashton Thomas Private Wealth first reported a position in FDL in Q4 2022 and has held it in 14 quarters since. The position peaked at $285K in Q4 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Ashton Thomas Private Wealth held 4,683 shares of First Trust Morningstar Dividend Leaders Index Fund worth $228K as of Q2 2026.
Ashton Thomas Private Wealth sold 30 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.5K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1095 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 14 quarters since.
Ashton Thomas Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $285K in Q4 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.