Flow Traders U.S.’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Flow Traders U.S.’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	$989K	Buy	20,327 +7,895	+64%	+$394K	0.04%	424
2026 Q1	$632K	Buy	+12,432	New	+$608K	0.02%	585
2024 Q4	–	Sell	-7,743	Closed	-$325K	–	1086
2024 Q3	$325K	Buy	+7,743	New	+$312K	0.02%	664
2024 Q2	–	Sell	-28,599	Closed	-$1.1M	–	944
2024 Q1	$1.1M	Buy	+28,599	New	+$1.05M	0.06%	301
2023 Q3	–	Sell	-32,962	Closed	-$1.12M	–	974
2023 Q2	$1.12M	Buy	32,962 +19,179	+139%	+$664K	0.05%	304
2023 Q1	$489K	Buy	+13,783	New	+$504K	0.02%	483
2022 Q2	–	Sell	-25,855	Closed	-$968K	–	869
2022 Q1	$968K	Buy	+25,855	New	+$943K	0.03%	378
2021 Q3	–	Sell	-30,043	Closed	-$997K	–	1028
2021 Q2	$997K	Buy	+30,043	New	+$1.02M	0.05%	402
2020 Q4	–	Sell	-37,486	Closed	-$977K	–	638
2020 Q3	$977K	Buy	37,486 +26,168	+231%	+$693K	0.07%	228
2020 Q2	$287K	Buy	+11,318	New	+$282K	0.02%	351

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

Flow Traders U.S.'s FDL Position: Q2 2026 in Review

Flow Traders U.S. increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 64% in Q2 2026, buying an estimated $394K and bringing the position to 20,327 shares worth $989K. The position accounts for 0.04% of the portfolio, ranked #424.

Flow Traders U.S. first reported a position in FDL in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Flow Traders U.S. held 20,327 shares of First Trust Morningstar Dividend Leaders Index Fund worth $989K as of Q2 2026.
Flow Traders U.S. bought 7,895 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $394K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #424 holding.
Flow Traders U.S. first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2020 and has held it in 10 quarters since.
Flow Traders U.S.'s First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.12M in Q2 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.