Basepoint Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Basepoint 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	$1.04M	Buy	21,272 +2,598	+14%	+$130K	0.59%	32
2026 Q1	$949K	Buy	18,674 +909	+5%	+$44.4K	0.54%	27
2025 Q4	$788K	Buy	17,765 +215	+1%	+$9.36K	0.48%	31
2025 Q3	$762K	Buy	17,550 +1,364	+8%	+$59.1K	0.54%	34
2025 Q2	$678K	Buy	16,186 +438	+3%	+$18.1K	0.52%	39
2025 Q1	$684K	Buy	15,748 +102	+0.7%	+$4.31K	0.54%	38
2024 Q4	$630K	Buy	15,646 +149	+1%	+$6.25K	0.5%	49
2024 Q3	$650K	Sell	15,497 -560	-3%	-$22.6K	0.48%	51
2024 Q2	$609K	Hold	16,057	–	–	0.48%	51
2024 Q1	$618K	Buy	16,057 +5	+0%	+$183	0.46%	52
2023 Q4	$576K	Buy	16,052 +9	+0.1%	+$305	0.46%	53
2023 Q3	$536K	Buy	16,043 +7	+0%	+$243	0.44%	55
2023 Q2	$545K	Buy	16,036 +9	+0.1%	+$312	0.45%	56
2023 Q1	$569K	Buy	16,027 +5	+0%	+$183	0.47%	53
2022 Q4	$586K	Buy	16,022 +6	+0%	+$216	0.52%	51
2022 Q3	$515K	Buy	16,016 +8	+0%	+$286	0.55%	48
2022 Q2	$564K	Buy	16,008 +4	+0%	+$150	0.59%	43
2022 Q1	$599K	Buy	16,004 +4	+0%	+$146	0.55%	31
2021 Q4	$569K	Buy	+16,000	New	+$546K	0.56%	32

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

Basepoint Wealth's FDL Position: Q2 2026 in Review

Basepoint Wealth increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 14% in Q2 2026, buying an estimated $130K and bringing the position to 21,272 shares worth $1.04M. The position accounts for 0.59% of the portfolio, ranked #32.

Basepoint Wealth first reported a position in FDL in Q4 2021 and has held it in 19 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Basepoint Wealth held 21,272 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.04M as of Q2 2026.
Basepoint Wealth bought 2,598 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $130K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.59% of Basepoint Wealth's portfolio in Q2 2026, its #32 holding.
Basepoint Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 19 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.