Beacon Pointe Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Beacon Pointe Advisors’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 Q1	$252K	Buy	+4,968	New	+$243K	﹤0.01%	1627
2025 Q3	–	Sell	-6,907	Closed	-$289K	–	1426
2025 Q2	$289K	Buy	6,907 +48	+0.7%	+$1.98K	﹤0.01%	1064
2025 Q1	$298K	Buy	6,859 +723	+12%	+$30.6K	﹤0.01%	1027
2024 Q4	$247K	Buy	+6,136	New	+$258K	﹤0.01%	1079
2024 Q2	–	Sell	-6,045	Closed	-$233K	–	1313
2024 Q1	$233K	Sell	6,045 -107	-2%	-$3.92K	﹤0.01%	1201
2023 Q4	$221K	Sell	6,152 -2,768	-31%	-$93.8K	﹤0.01%	1185
2023 Q3	$298K	Buy	+8,920	New	+$309K	﹤0.01%	1069
2021 Q4	–	Sell	-6,571	Closed	-$215K	–	957
2021 Q3	$215K	Hold	6,571	–	–	0.01%	834
2021 Q2	$218K	Sell	6,571 -125	-2%	-$4.25K	0.01%	771
2021 Q1	$219K	Buy	+6,696	New	+$208K	0.01%	473
2020 Q4	–	Sell	-15,713	Closed	-$409K	–	515
2020 Q3	$409K	Sell	15,713 -7,189	-31%	-$190K	0.04%	254
2020 Q2	$580K	Sell	22,902 -3,336	-13%	-$83K	0.06%	215
2020 Q1	$585K	Buy	+26,238	New	+$757K	0.09%	159

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Pointe Advisors's FDL Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026: 4,968 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in FDL as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in FDL in Q1 2020 and has held it in 13 quarters since. The position peaked at $585K in Q1 2020. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Beacon Pointe Advisors held 4,968 shares of First Trust Morningstar Dividend Leaders Index Fund worth $252K as of Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Beacon Pointe Advisors position in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1627 holding.
Beacon Pointe Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 13 quarters since.
Beacon Pointe Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $585K in Q1 2020.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.