BEI
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Benjamin Edwards Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Benjamin Edwards Inc’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 		$4.32M Buy
88,772
+4,549
+5% +$227K 0.04% 384
2026
Q1 		$4.28M Sell
84,223
-7,393
-8% -$361K 0.04% 373
2025
Q4 		$4.06M Buy
91,616
+4,396
+5% +$191K 0.04% 351
2025
Q3 		$3.79M Buy
87,220
+4,965
+6% +$215K 0.04% 351
2025
Q2 		$3.44M Buy
82,255
+611
+0.7% +$25.2K 0.04% 347
2025
Q1 		$3.55M Sell
81,644
-2,819
-3% -$119K 0.05% 314
2024
Q4 		$3.4M Sell
84,463
-93
-0.1% -$3.9K 0.05% 329
2024
Q3 		$3.55M Buy
84,556
+79,701
+1,642% +$3.22M 0.05% 325
2024
Q2 		$184K Sell
4,855
-3,257
-40% -$124K 0.04% 349
2024
Q1 		$312K Sell
8,112
-6,417
-44% -$235K 0.06% 279
2023
Q4 		$521K Buy
14,529
+289
+2% +$9.79K 0.11% 200
2023
Q3 		$476K Buy
14,240
+2,001
+16% +$69.4K 0.11% 189
2023
Q2 		$416K Buy
12,239
+2,628
+27% +$91K 0.1% 195
2023
Q1 		$341K Buy
9,611
+5,254
+121% +$192K 0.08% 213
2022
Q4 		$159K Buy
4,357
+603
+16% +$21.7K 0.04% 292
2022
Q3 		$121K Buy
3,754
+205
+6% +$7.32K 0.04% 320
2022
Q2 		$125K Sell
3,549
-850
-19% -$31.8K 0.04% 314
2022
Q1 		$165K Buy
4,399
+623
+16% +$22.7K 0.05% 292
2021
Q4 		$134K Buy
3,776
+1,066
+39% +$36.4K 0.04% 307
2021
Q3 		$89K Buy
2,710
+187
+7% +$6.27K 0.05% 244
2021
Q2 		$84K Sell
2,523
-516
-17% -$17.5K 0.06% 234
2021
Q1 		$99K Buy
3,039
+130
+4% +$4.03K 0.08% 204
2020
Q4 		$86K Buy
2,909
+48
+2% +$1.36K 0.07% 199
2020
Q3 		$75K Buy
2,861
+272
+11% +$7.21K 0.06% 185
2020
Q2 		$66K Buy
2,589
+1,143
+79% +$28.5K 0.06% 183
2020
Q1 		$32K Buy
+1,446
New +$41.7K 0.03% 201

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Benjamin Edwards Inc's FDL Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.4% in Q2 2026, buying an estimated $227K and bringing the position to 88,772 shares worth $4.32M. The position accounts for 0.04% of the portfolio, ranked #384.

Benjamin Edwards Inc first reported a position in FDL in Q1 2020 and has held it in 26 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Benjamin Edwards Inc held 88,772 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.32M as of Q2 2026.
  • Benjamin Edwards Inc bought 4,549 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $227K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Benjamin Edwards Inc's portfolio in Q2 2026, its #384 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 26 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.