Eukles Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Eukles Asset 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	$7.3K	Hold	150	–	–	﹤0.01%	158
2026 Q1	$7.62K	Hold	150	–	–	﹤0.01%	154
2025 Q4	$6.65K	Hold	150	–	–	﹤0.01%	171
2025 Q3	$6.51K	Hold	150	–	–	﹤0.01%	178
2025 Q2	$6.28K	Buy	+150	New	+$6.19K	﹤0.01%	177

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

Eukles Asset Management's FDL Position: Q2 2026 in Review

Eukles Asset Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 150 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Eukles Asset Management first reported a position in FDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.62K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Eukles Asset Management held 150 shares of First Trust Morningstar Dividend Leaders Index Fund worth $7.3K as of Q2 2026.
Eukles Asset Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #158 holding.
Eukles Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and has held it in 5 quarters since.
Eukles Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $7.62K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.