Del-Sette Capital Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Del-Sette Capital 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	$11.9M	Sell	245,466 -40,658	-14%	-$2.03M	6.97%	3
2026 Q1	$14.5M	Buy	286,124 +17,839	+7%	+$872K	8.7%	4
2025 Q4	$11.9M	Buy	268,285 +86,819	+48%	+$3.78M	7.34%	3
2025 Q3	$7.88M	Sell	181,466 -3,456	-2%	-$150K	4.9%	3
2025 Q2	$7.74M	Buy	+184,922	New	+$7.64M	5.38%	3

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

Del-Sette Capital Management's FDL Position: Q2 2026 in Review

Del-Sette Capital Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 14% in Q2 2026, selling an estimated $2.03M and leaving 245,466 shares worth $11.9M. The position accounts for 6.97% of the portfolio, ranked #3.

Del-Sette Capital Management first reported a position in FDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.5M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Del-Sette Capital Management held 245,466 shares of First Trust Morningstar Dividend Leaders Index Fund worth $11.9M as of Q2 2026.
Del-Sette Capital Management sold 40,658 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.03M.
First Trust Morningstar Dividend Leaders Index Fund made up 6.97% of Del-Sette Capital Management's portfolio in Q2 2026, its #3 holding.
Del-Sette Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and has held it in 5 quarters since.
Del-Sette Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $14.5M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.