Concorde Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Concorde Asset 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	$1.75M	Buy	+35,704	New	+$1.84M	1.04%	22
2023 Q3	–	Sell	-94,624	Closed	-$3.22M	–	143
2023 Q2	$3.22M	Sell	94,624 -76,398	-45%	-$2.65M	2.97%	6
2023 Q1	$6.07M	Buy	171,022 +107,490	+169%	+$3.93M	7.2%	2
2022 Q4	$2.32M	Sell	63,532 -39,422	-38%	-$1.42M	2.07%	12
2022 Q3	$3.31M	Buy	+102,954	New	+$3.68M	3.7%	3
2016 Q2	–	Sell	-8,035	Closed	-$206K	–	141
2016 Q1	$206K	Buy	+8,035	New	+$195K	0.24%	103
2015 Q2	–	Sell	-23,644	Closed	-$550K	–	105
2015 Q1	$550K	Buy	23,644 +8,256	+54%	+$197K	0.63%	34
2014 Q4	$371K	Buy	+15,388	New	+$367K	0.47%	48

Other funds holding FDL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Concorde Asset Management's FDL Position: Q3 2026 in Review

Concorde Asset Management opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q3 2026: 35,704 shares worth $1.75M. The stake represents 1.04% of the portfolio and ranks #22 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in FDL as recently as Q2 2023.

Concorde Asset Management first reported a position in FDL in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.07M in Q1 2023. 458 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

Concorde Asset Management held 35,704 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.75M as of Q3 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new Concorde Asset Management position in Q3 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 1.04% of Concorde Asset Management's portfolio in Q3 2026, its #22 holding.
Concorde Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2014 and has held it in 8 quarters since.
Concorde Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.07M in Q1 2023.
458 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on Concorde Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.