First Heartland Consultants’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.91M | Buy |
39,332
+25,728
| +189% | +$1.28M | 0.12% | 138 |
|
|
2026
Q1 | $691K | Buy |
13,604
+50
| +0.4% | +$2.44K | 0.05% | 241 |
|
|
2025
Q4 | $601K | Sell |
13,554
-46
| -0.3% | -$2K | 0.05% | 257 |
|
|
2025
Q3 | $590K | Sell |
13,600
-1,664
| -11% | -$72.1K | 0.05% | 252 |
|
|
2025
Q2 | $639K | Sell |
15,264
-258,486
| -94% | -$10.7M | 0.06% | 231 |
|
|
2025
Q1 | $11.9M | Buy |
273,750
+152,316
| +125% | +$6.44M | 1.23% | 18 |
|
|
2024
Q4 | $4.89M | Buy |
121,434
+3,475
| +3% | +$146K | 0.5% | 52 |
|
|
2024
Q3 | $4.95M | Sell |
117,959
-120,782
| -51% | -$4.87M | 0.53% | 44 |
|
|
2024
Q2 | $9.05M | Buy |
238,741
+185,470
| +348% | +$7.04M | 0.63% | 32 |
|
|
2024
Q1 | $2.05M | Sell |
53,271
-298
| -0.6% | -$10.9K | 0.21% | 110 |
|
|
2023
Q4 | $1.92M | Sell |
53,569
-753
| -1% | -$25.5K | 0.23% | 98 |
|
|
2023
Q3 | $1.82M | Buy |
54,322
+23,536
| +76% | +$816K | 0.23% | 102 |
|
|
2023
Q2 | $1.05M | Buy |
30,786
+16,320
| +113% | +$565K | 0.14% | 134 |
|
|
2023
Q1 | $514K | Sell |
14,466
-2
| -0% | -$73 | 0.08% | 194 |
|
|
2022
Q4 | $529K | Buy |
14,468
+5,980
| +70% | +$216K | 0.09% | 187 |
|
|
2022
Q3 | $272K | Buy |
+8,488
| New | +$303K | 0.02% | 276 |
|
|
2021
Q2 | – | Sell |
-12,776
| Closed | -$418K | – | 401 |
|
|
2021
Q1 | $418K | Buy |
12,776
+2,602
| +26% | +$80.7K | 0.07% | 232 |
|
|
2020
Q4 | $301K | Buy |
+10,174
| New | +$288K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-7,670
| Closed | -$250K | – | 266 |
|
|
2019
Q4 | $250K | Buy |
7,670
+421
| +6% | +$13.4K | 0.05% | 257 |
|
|
2019
Q3 | $225K | Hold |
7,249
| – | – | 0.05% | 262 |
|
|
2019
Q2 | $222K | Sell |
7,249
-1,054
| -13% | -$31.8K | 0.05% | 259 |
|
|
2019
Q1 | $250K | Buy |
+8,303
| New | +$241K | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-13,735
| Closed | -$413K | – | 266 |
|
|
2017
Q4 | $413K | Buy |
+13,735
| New | +$404K | 0.12% | 181 |
|
|
2017
Q3 | – | Sell |
-13,860
| Closed | -$390K | – | 339 |
|
|
2017
Q2 | $390K | Buy |
13,860
+755
| +6% | +$21.6K | 0.1% | 232 |
|
|
2017
Q1 | $378K | Sell |
13,105
-8,757
| -40% | -$250K | 0.11% | 223 |
|
|
2016
Q4 | $607K | Sell |
21,862
-702
| -3% | -$19K | 0.18% | 150 |
|
|
2016
Q3 | $615K | Sell |
22,564
-13,151
| -37% | -$360K | 0.18% | 141 |
|
|
2016
Q2 | $958K | Sell |
35,715
-798
| -2% | -$20.7K | 0.11% | 83 |
|
|
2016
Q1 | $937K | Sell |
36,513
-26,739
| -42% | -$649K | 0.36% | 64 |
|
|
2015
Q4 | $1.5M | Sell |
63,252
-459
| -0.7% | -$10.8K | 0.57% | 40 |
|
|
2015
Q3 | $1.41M | Sell |
63,711
-372
| -0.6% | -$8.44K | 0.59% | 39 |
|
|
2015
Q2 | $1.46M | Sell |
64,083
-485
| -0.8% | -$11.5K | 0.4% | 46 |
|
|
2015
Q1 | $1.5M | Buy |
64,568
+5,154
| +9% | +$123K | 0.57% | 44 |
|
|
2014
Q4 | $1.42M | Buy |
59,414
+21,270
| +56% | +$507K | 0.59% | 43 |
|
|
2014
Q3 | $893K | Sell |
38,144
-6,545
| -15% | -$155K | 0.39% | 71 |
|
|
2014
Q2 | $1.06M | Buy |
44,689
+255
| +0.6% | +$5.91K | 0.48% | 59 |
|
|
2014
Q1 | $1M | Sell |
44,434
-3,272
| -7% | -$71.4K | 0.49% | 58 |
|
|
2013
Q4 | $1.04M | Buy |
+47,706
| New | +$1.03M | 0.59% | 50 |
|
|
2013
Q3 | – | Sell |
-30,358
| Closed | -$626K | – | 258 |
|
|
2013
Q2 | $626K | Buy |
+30,358
| New | +$640K | 0.36% | 74 |
|
Other funds holding FDL
First Heartland Consultants's FDL Position: Q2 2026 in Review
First Heartland Consultants increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 189% in Q2 2026, buying an estimated $1.28M and bringing the position to 39,332 shares worth $1.91M. The position accounts for 0.12% of the portfolio, ranked #138.
First Heartland Consultants first reported a position in FDL in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.9M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.
- First Heartland Consultants held 39,332 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.91M as of Q2 2026.
- First Heartland Consultants bought 25,728 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.28M.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.12% of First Heartland Consultants's portfolio in Q2 2026, its #138 holding.
- First Heartland Consultants first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2013 and has held it in 39 quarters since.
- First Heartland Consultants's First Trust Morningstar Dividend Leaders Index Fund position peaked at $11.9M in Q1 2025.
- 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.
Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.