Cape Investment Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cape Investment 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	$43.7K	Buy	+898	New	+$44.8K	0.01%	531
2026 Q1	–	Sell	-898	Closed	-$39.8K	–	529
2025 Q4	$39.8K	Hold	898	–	–	0.01%	473
2025 Q3	$39K	Hold	898	–	–	0.04%	250
2025 Q2	$37.6K	Hold	898	–	–	0.01%	407
2025 Q1	$39K	Hold	898	–	–	0.02%	371
2024 Q4	$36.2K	Hold	898	–	–	0.01%	386
2024 Q3	$37.7K	Hold	898	–	–	0.02%	359
2024 Q2	$34.1K	Buy	+898	New	+$34.1K	0.02%	351

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

Cape Investment Advisory's FDL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026: 898 shares worth $43.7K. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FDL as recently as Q4 2025.

Cape Investment Advisory first reported a position in FDL in Q2 2024 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Cape Investment Advisory held 898 shares of First Trust Morningstar Dividend Leaders Index Fund worth $43.7K as of Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Cape Investment Advisory position in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #531 holding.
Cape Investment Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2024 and has held it in 8 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.