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 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 $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

Del-Sette Capital Management's FDL Position: Q1 2026 in Review

Del-Sette Capital Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.6% in Q1 2026, buying an estimated $872K and bringing the position to 286,124 shares worth $14.5M. The position accounts for 8.7% of the portfolio, ranked #4.

Del-Sette Capital Management first reported a position in FDL in Q2 2025 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Del-Sette Capital Management held 286,124 shares of First Trust Morningstar Dividend Leaders Index Fund worth $14.5M as of Q1 2026.
Del-Sette Capital Management bought 17,839 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $872K.
First Trust Morningstar Dividend Leaders Index Fund made up 8.7% of Del-Sette Capital Management's portfolio in Q1 2026, its #4 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 4 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.