Asset Allocation Strategies’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Asset Allocation Strategies’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 Q3	$484K	Buy	9,859 +178	+2%	+$9.18K	0.07%	121
2026 Q2	$471K	Buy	9,681 +1,289	+15%	+$64.3K	0.07%	124
2026 Q1	$426K	Buy	+8,392	New	+$410K	0.08%	122

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Asset Allocation Strategies's FDL Position: Q3 2026 in Review

Asset Allocation Strategies increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.8% in Q3 2026, buying an estimated $9.18K and bringing the position to 9,859 shares worth $484K. The position accounts for 0.07% of the portfolio, ranked #121.

Asset Allocation Strategies first reported a position in FDL in Q1 2026 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Asset Allocation Strategies held 9,859 shares of First Trust Morningstar Dividend Leaders Index Fund worth $484K as of Q3 2026.
Asset Allocation Strategies bought 178 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $9.18K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Asset Allocation Strategies's portfolio in Q3 2026, its #121 holding.
Asset Allocation Strategies first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2026 and has held it in 3 quarters since.
136 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.