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

Entruity Wealth’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	$1.84M	Buy	36,272 +3,223	+10%	+$158K	1.25%	21
2025 Q4	$1.47M	Sell	33,049 -387	-1%	-$16.9K	1.04%	25
2025 Q3	$1.45M	Buy	33,436 +1,282	+4%	+$55.6K	1.13%	23
2025 Q2	$1.35M	Buy	32,154 +4,253	+15%	+$176K	1.14%	23
2025 Q1	$1.21M	Sell	27,901 -263	-0.9%	-$11.1K	1.14%	26
2024 Q4	$1.13M	Buy	+28,164	New	+$1.18M	1.12%	23

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

Entruity Wealth's FDL Position: Q1 2026 in Review

Entruity Wealth increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 9.8% in Q1 2026, buying an estimated $158K and bringing the position to 36,272 shares worth $1.84M. The position accounts for 1.25% of the portfolio, ranked #21.

Entruity Wealth first reported a position in FDL in Q4 2024 and has held it in 6 quarters since. 502 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Entruity Wealth held 36,272 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.84M as of Q1 2026.
Entruity Wealth bought 3,223 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $158K.
First Trust Morningstar Dividend Leaders Index Fund made up 1.25% of Entruity Wealth's portfolio in Q1 2026, its #21 holding.
Entruity Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 6 quarters since.
502 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.