Financial Harvest’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Financial Harvest’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	$441K	Hold	9,063	–	–	0.18%	39
2026 Q1	$460K	Hold	9,063	–	–	0.27%	32
2025 Q4	$402K	Hold	9,063	–	–	0.25%	36
2025 Q3	$393K	Hold	9,063	–	–	0.27%	35
2025 Q2	$379K	Buy	9,063 +7,676	+553%	+$317K	0.28%	35
2025 Q1	$236K	Sell	1,387 -7,676	-85%	-$324K	0.19%	46
2024 Q4	$365K	Buy	+9,063	New	+$380K	0.31%	35

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

Financial Harvest's FDL Position: Q2 2026 in Review

Financial Harvest held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 9,063 shares worth $441K. The position accounts for 0.18% of the portfolio, ranked #39.

Financial Harvest first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $460K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Financial Harvest held 9,063 shares of First Trust Morningstar Dividend Leaders Index Fund worth $441K as of Q2 2026.
Financial Harvest left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.18% of Financial Harvest's portfolio in Q2 2026, its #39 holding.
Financial Harvest first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
Financial Harvest's First Trust Morningstar Dividend Leaders Index Fund position peaked at $460K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Financial Harvest's 13F filing for Q2 2026, filed 10 Aug 2026.