Beacon Financial Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beacon Financial Advisory’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	$3.32M	Buy	68,171 +28,563	+72%	+$1.43M	0.65%	25
2026 Q1	$2.01M	Sell	39,608 -9,337	-19%	-$456K	0.45%	46
2025 Q4	$2.17M	Buy	48,945 +15,275	+45%	+$665K	0.5%	38
2025 Q3	$1.46M	Buy	33,670 +10,325	+44%	+$447K	0.34%	71
2025 Q2	$977K	Buy	23,345 +16,619	+247%	+$686K	0.25%	103
2025 Q1	$292K	Buy	+6,726	New	+$284K	0.09%	249
2024 Q1	–	Sell	-8,103	Closed	-$291K	–	254
2023 Q4	$291K	Buy	8,103 +18	+0.2%	+$610	0.14%	188
2023 Q3	$270K	Buy	8,085 +59	+0.7%	+$2.04K	0.15%	183
2023 Q2	$273K	Buy	8,026 +73	+0.9%	+$2.53K	0.16%	177
2023 Q1	$282K	Buy	7,953 +47	+0.6%	+$1.72K	0.18%	158
2022 Q4	$289K	Buy	7,906 +56	+0.7%	+$2.02K	0.21%	146
2022 Q3	$252K	Buy	7,850 +63	+0.8%	+$2.25K	0.18%	157
2022 Q2	$274K	Buy	7,787 +34	+0.4%	+$1.27K	0.16%	169
2022 Q1	$290K	Buy	7,753 +38	+0.5%	+$1.39K	0.14%	184
2021 Q4	$274K	Buy	7,715 +61	+0.8%	+$2.08K	0.13%	193
2021 Q3	$251K	Buy	7,654 +41	+0.5%	+$1.37K	0.13%	193
2021 Q2	$253K	Buy	7,613 +52	+0.7%	+$1.77K	0.14%	188
2021 Q1	$247K	Buy	7,561 +36	+0.5%	+$1.12K	0.14%	184
2020 Q4	$222K	Buy	+7,525	New	+$213K	0.14%	177
2020 Q1	–	Sell	-8,178	Closed	-$266K	–	142
2019 Q4	$266K	Buy	+8,178	New	+$260K	0.23%	126

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

Beacon Financial Advisory's FDL Position: Q2 2026 in Review

Beacon Financial Advisory increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 72% in Q2 2026, buying an estimated $1.43M and bringing the position to 68,171 shares worth $3.32M. The position accounts for 0.65% of the portfolio, ranked #25.

Beacon Financial Advisory first reported a position in FDL in Q4 2019 and has held it in 20 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Beacon Financial Advisory held 68,171 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.32M as of Q2 2026.
Beacon Financial Advisory bought 28,563 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.43M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.65% of Beacon Financial Advisory's portfolio in Q2 2026, its #25 holding.
Beacon Financial Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 20 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.