BankPlus Trust Department’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

BankPlus Trust Department’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	$5.35K	Hold	110	–	–	﹤0.01%	408
2026 Q1	$5.59K	Hold	110	–	–	﹤0.01%	400
2025 Q4	$4.88K	Hold	110	–	–	﹤0.01%	405
2025 Q3	$4.78K	Hold	110	–	–	﹤0.01%	399
2025 Q2	$4.61K	Hold	110	–	–	﹤0.01%	387
2025 Q1	$4.78K	Hold	110	–	–	﹤0.01%	400
2024 Q4	$4.43K	Buy	+110	New	+$4.62K	﹤0.01%	380

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

BankPlus Trust Department's FDL Position: Q2 2026 in Review

BankPlus Trust Department held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 110 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

BankPlus Trust Department first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.59K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

BankPlus Trust Department held 110 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.35K as of Q2 2026.
BankPlus Trust Department left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #408 holding.
BankPlus Trust Department first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.59K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.