Bennett Associates Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bennett Associates Wealth Management’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 Q3	$10.1M	Buy	205,874 +42,129	+26%	+$2.17M	6.13%	6
2026 Q2	$7.97M	Sell	163,745 -9,136	-5%	-$456K	4.93%	8
2026 Q1	$8.78M	Sell	172,881 -10,452	-6%	-$511K	5.92%	7
2025 Q4	$8.13M	Buy	183,333 +5,716	+3%	+$249K	5.63%	5
2025 Q3	$7.71M	Buy	177,617 +52,383	+42%	+$2.27M	5.6%	5
2025 Q2	$5.24M	Buy	125,234 +29,777	+31%	+$1.23M	4.03%	8
2025 Q1	$4.15M	Sell	95,457 -216	-0.2%	-$9.13K	3.42%	10
2024 Q4	$3.85M	Buy	95,673 +4,601	+5%	+$193K	3.2%	11
2024 Q3	$3.82M	Buy	91,072 +1,384	+2%	+$55.8K	3.13%	12
2024 Q2	$3.4M	Sell	89,688 -1,588	-2%	-$60.2K	3.06%	13
2024 Q1	$3.51M	Buy	91,276 +6,792	+8%	+$249K	3.17%	11
2023 Q4	$3.03M	Buy	+84,484	New	+$2.86M	2.96%	12

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Bennett Associates Wealth Management's FDL Position: Q3 2026 in Review

Bennett Associates Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 26% in Q3 2026, buying an estimated $2.17M and bringing the position to 205,874 shares worth $10.1M. The position accounts for 6.13% of the portfolio, ranked #6.

Bennett Associates Wealth Management first reported a position in FDL in Q4 2023 and has held it in 12 quarters since. 175 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Bennett Associates Wealth Management held 205,874 shares of First Trust Morningstar Dividend Leaders Index Fund worth $10.1M as of Q3 2026.
Bennett Associates Wealth Management bought 42,129 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $2.17M.
First Trust Morningstar Dividend Leaders Index Fund made up 6.13% of Bennett Associates Wealth Management's portfolio in Q3 2026, its #6 holding.
Bennett Associates Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 12 quarters since.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.