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Csenge Advisory Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Csenge Advisory Group’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 		$79.8M Sell
1,570,369
-317,232
-17% -$15.5M 3.65% 4
2025
Q4 		$83.7M Buy
1,887,601
+105,302
+6% +$4.59M 3.79% 4
2025
Q3 		$77.4M Sell
1,782,299
-1,554
-0.1% -$67.3K 3.69% 4
2025
Q2 		$74.6M Buy
1,783,853
+9,991
+0.6% +$413K 3.93% 4
2025
Q1 		$71.1M Buy
1,773,862
+32,632
+2% +$1.38M 4.03% 3
2024
Q4 		$70.1M Buy
1,741,230
+13,574
+0.8% +$570K 3.81% 3
2024
Q3 		$72.8M Sell
1,727,656
-13,100
-0.8% -$529K 3.79% 3
2024
Q2 		$66M Buy
1,740,756
+99,653
+6% +$3.78M 3.75% 4
2024
Q1 		$63.1M Buy
1,641,103
+49,752
+3% +$1.82M 3.54% 3
2023
Q4 		$57.1M Buy
1,591,351
+40,814
+3% +$1.38M 3.56% 4
2023
Q3 		$51.8M Buy
1,550,537
+54,833
+4% +$1.9M 3.53% 4
2023
Q2 		$50.9M Buy
1,495,704
+70,801
+5% +$2.45M 3.41% 4
2023
Q1 		$50.6M Buy
1,424,903
+196,425
+16% +$7.19M 3.65% 4
2022
Q4 		$44.9M Buy
1,228,478
+132,437
+12% +$4.77M 3.48% 4
2022
Q3 		$35.2M Buy
1,096,041
+354,196
+48% +$12.7M 2.92% 5
2022
Q2 		$26.1M Buy
741,845
+715,508
+2,717% +$26.8M 2.19% 7
2022
Q1 		$986K Buy
26,337
+2,313
+10% +$84.3K 0.08% 223
2021
Q4 		$802K Sell
24,024
-488
-2% -$16.6K 0.07% 240
2021
Q3 		$813K Buy
24,512
+488
+2% +$16.4K 0.07% 263
2021
Q2 		$802K Buy
24,024
+1,766
+8% +$60K 0.07% 240
2021
Q1 		$738K Buy
22,258
+5,548
+33% +$172K 0.08% 200
2020
Q4 		$494K Buy
16,710
+168
+1% +$4.75K 0.06% 225
2020
Q3 		$439K Buy
+16,542
New +$438K 0.06% 232

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Csenge Advisory Group's FDL Position: Q1 2026 in Review

Csenge Advisory Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 17% in Q1 2026, selling an estimated $15.5M and leaving 1,570,369 shares worth $79.8M. The position accounts for 3.65% of the portfolio, ranked #4.

Csenge Advisory Group first reported a position in FDL in Q3 2020 and has held it in 23 quarters since. The position peaked at $83.7M in Q4 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Csenge Advisory Group held 1,570,369 shares of First Trust Morningstar Dividend Leaders Index Fund worth $79.8M as of Q1 2026.
  • Csenge Advisory Group sold 317,232 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $15.5M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 3.65% of Csenge Advisory Group's portfolio in Q1 2026, its #4 holding.
  • Csenge Advisory Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2020 and has held it in 23 quarters since.
  • Csenge Advisory Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $83.7M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.