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 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

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

Asset Allocation Strategies's FDL Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 15% in Q2 2026, buying an estimated $64.3K and bringing the position to 9,681 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #124.

Asset Allocation Strategies first reported a position in FDL in Q1 2026 and has held it in 2 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Asset Allocation Strategies held 9,681 shares of First Trust Morningstar Dividend Leaders Index Fund worth $471K as of Q2 2026.
Asset Allocation Strategies bought 1,289 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $64.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Asset Allocation Strategies's portfolio in Q2 2026, its #124 holding.
Asset Allocation Strategies first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2026 and has held it in 2 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.