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 Q2	$709K	Sell	14,570 -21,702	-60%	-$1.08M	0.46%	39
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 $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

Entruity Wealth's FDL Position: Q2 2026 in Review

Entruity Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 60% in Q2 2026, selling an estimated $1.08M and leaving 14,570 shares worth $709K. The position accounts for 0.46% of the portfolio, ranked #39.

Entruity Wealth first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Entruity Wealth held 14,570 shares of First Trust Morningstar Dividend Leaders Index Fund worth $709K as of Q2 2026.
Entruity Wealth sold 21,702 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.08M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.46% of Entruity Wealth's portfolio in Q2 2026, its #39 holding.
Entruity Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
Entruity Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.84M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.