Claris Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Claris Financial’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	$569K	Buy	11,206 +1,503	+15%	+$73.5K	0.31%	81
2025 Q4	$430K	Sell	9,703 -21	-0.2%	-$915	0.23%	99
2025 Q3	$422K	Buy	+9,724	New	+$421K	0.24%	94
2025 Q2	–	Sell	-5,970	Closed	-$240K	–	141
2025 Q1	$240K	Hold	5,970	–	–	0.16%	138
2024 Q4	$240K	Buy	+5,970	New	+$251K	0.16%	138

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

Claris Financial's FDL Position: Q1 2026 in Review

Claris Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 15% in Q1 2026, buying an estimated $73.5K and bringing the position to 11,206 shares worth $569K. The position accounts for 0.31% of the portfolio, ranked #81.

Claris Financial first reported a position in FDL in Q4 2024 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Claris Financial held 11,206 shares of First Trust Morningstar Dividend Leaders Index Fund worth $569K as of Q1 2026.
Claris Financial bought 1,503 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $73.5K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.31% of Claris Financial's portfolio in Q1 2026, its #81 holding.
Claris Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 5 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.