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 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

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

Bennett Associates Wealth Management's FDL Position: Q2 2026 in Review

Bennett Associates Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.3% in Q2 2026, selling an estimated $456K and leaving 163,745 shares worth $7.97M. The position accounts for 4.93% of the portfolio, ranked #8.

Bennett Associates Wealth Management first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.78M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Bennett Associates Wealth Management held 163,745 shares of First Trust Morningstar Dividend Leaders Index Fund worth $7.97M as of Q2 2026.
Bennett Associates Wealth Management sold 9,136 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $456K.
First Trust Morningstar Dividend Leaders Index Fund made up 4.93% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #8 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 11 quarters since.
Bennett Associates Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $8.78M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.