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Diversified Enterprises’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Diversified Enterprises’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 		$1.24M Buy
25,402
+16
+0.1% +$798 0.06% 136
2026
Q1 		$1.29M Buy
25,386
+12
+0% +$586 0.07% 130
2025
Q4 		$1.13M Sell
25,374
-231
-0.9% -$10.1K 0.07% 121
2025
Q3 		$1.11M Sell
25,605
-100
-0.4% -$4.33K 0.07% 90
2025
Q2 		$1.08M Sell
25,705
-868
-3% -$35.8K 0.08% 90
2025
Q1 		$1.15M Buy
26,573
+5,537
+26% +$234K 0.1% 83
2024
Q4 		$847K Buy
21,036
+1,638
+8% +$68.7K 0.08% 85
2024
Q3 		$814K Buy
+19,398
New +$783K 0.09% 87

Other funds holding FDL

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
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
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
SI
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

Diversified Enterprises's FDL Position: Q2 2026 in Review

Diversified Enterprises increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.06% in Q2 2026, buying an estimated $798 and bringing the position to 25,402 shares worth $1.24M. The position accounts for 0.06% of the portfolio, ranked #136.

Diversified Enterprises first reported a position in FDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2026. 224 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Diversified Enterprises held 25,402 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.24M as of Q2 2026.
  • Diversified Enterprises bought 16 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $798.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Diversified Enterprises's portfolio in Q2 2026, its #136 holding.
  • Diversified Enterprises first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 8 quarters since.
  • Diversified Enterprises's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.29M in Q1 2026.
  • 224 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.