Finward Bancorp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Finward Bancorp’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	$762K	Hold	15,656	–	–	0.58%	42
2026 Q1	$795K	Hold	15,656	–	–	0.64%	39
2025 Q4	$694K	Sell	15,656 -250	-2%	-$10.9K	0.54%	46
2025 Q3	$690K	Sell	15,906 -6,611	-29%	-$286K	0.52%	47
2025 Q2	$943K	Hold	22,517	–	–	0.74%	35
2025 Q1	$978K	Hold	22,517	–	–	0.85%	31
2024 Q4	$907K	Buy	+22,517	New	+$945K	0.79%	32

Other funds holding FDL

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Finward Bancorp's FDL Position: Q2 2026 in Review

Finward Bancorp held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 15,656 shares worth $762K. The position accounts for 0.58% of the portfolio, ranked #42.

Finward Bancorp first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $978K in Q1 2025. 90 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Finward Bancorp held 15,656 shares of First Trust Morningstar Dividend Leaders Index Fund worth $762K as of Q2 2026.
Finward Bancorp left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.58% of Finward Bancorp's portfolio in Q2 2026, its #42 holding.
Finward Bancorp first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
Finward Bancorp's First Trust Morningstar Dividend Leaders Index Fund position peaked at $978K in Q1 2025.
90 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Finward Bancorp's 13F filing for Q2 2026, filed 16 Jul 2026.