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

Asset One 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 Q2	$4.99M	Buy	99,766 +22,566	+29%	+$1.13M	0.53%	50
2026 Q1	$3.83M	Buy	77,200 +27,350	+55%	+$1.34M	0.42%	64
2025 Q4	$2.39M	Buy	+49,850	New	+$2.17M	0.33%	90

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 One Wealth Management's FDL Position: Q2 2026 in Review

Asset One Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 29% in Q2 2026, buying an estimated $1.13M and bringing the position to 99,766 shares worth $4.99M. The position accounts for 0.53% of the portfolio, ranked #50.

Asset One Wealth Management first reported a position in FDL in Q4 2025 and has held it in 3 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Asset One Wealth Management held 99,766 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.99M as of Q2 2026.
Asset One Wealth Management bought 22,566 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.13M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.53% of Asset One Wealth Management's portfolio in Q2 2026, its #50 holding.
Asset One Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2025 and has held it in 3 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.