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

Connecticut 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	$827K	Hold	17,000	–	–	0.03%	187
2026 Q1	$864K	Hold	17,000	–	–	0.04%	172
2025 Q4	$754K	Hold	17,000	–	–	0.03%	186
2025 Q3	$738K	Hold	17,000	–	–	0.03%	185
2025 Q2	$712K	Hold	17,000	–	–	0.03%	188
2025 Q1	$738K	Hold	17,000	–	–	0.04%	177
2024 Q4	$684K	Hold	17,000	–	–	0.03%	160
2024 Q3	$713K	Hold	17,000	–	–	0.03%	189
2024 Q2	$645K	Hold	17,000	–	–	0.03%	195
2024 Q1	$654K	Hold	17,000	–	–	0.03%	188
2023 Q4	$610K	Hold	17,000	–	–	0.04%	194
2023 Q3	$568K	Hold	17,000	–	–	0.04%	164
2023 Q2	$578K	Hold	17,000	–	–	0.04%	140
2023 Q1	$604K	Hold	17,000	–	–	0.05%	127
2022 Q4	$622K	Hold	17,000	–	–	0.05%	109
2022 Q3	$546K	Hold	17,000	–	–	0.05%	111
2022 Q2	$599K	Hold	17,000	–	–	0.05%	110
2022 Q1	$636K	Hold	17,000	–	–	0.05%	105
2021 Q4	$605K	Sell	17,000 -3,000	-15%	-$102K	0.05%	110
2021 Q3	$655K	Hold	20,000	–	–	0.06%	104
2021 Q2	$664K	Buy	+20,000	New	+$679K	0.06%	101
2021 Q1	–	Sell	-20,000	Closed	-$592K	–	181
2020 Q4	$592K	Hold	20,000	–	–	0.06%	101
2020 Q3	$521K	Hold	20,000	–	–	0.06%	116
2020 Q2	$507K	Hold	20,000	–	–	0.06%	89
2020 Q1	$447K	Hold	20,000	–	–	0.07%	95
2019 Q4	$652K	Hold	20,000	–	–	0.07%	96
2019 Q3	$621K	Buy	20,000 +10,000	+100%	+$306K	0.08%	92
2019 Q2	$306K	Buy	+10,000	New	+$302K	0.04%	127

Other funds holding FDL

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Connecticut Wealth Management's FDL Position: Q2 2026 in Review

Connecticut Wealth Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 17,000 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #187.

Connecticut Wealth Management first reported a position in FDL in Q2 2019 and has held it in 28 quarters since. The position peaked at $864K in Q1 2026. 224 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Connecticut Wealth Management held 17,000 shares of First Trust Morningstar Dividend Leaders Index Fund worth $827K as of Q2 2026.
Connecticut Wealth Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #187 holding.
Connecticut Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2019 and has held it in 28 quarters since.
Connecticut Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $864K in Q1 2026.
224 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.