Fortis Group Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Fortis Group Advisors’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	$1.25M	Sell	25,603 -80,675	-76%	-$4.03M	0.2%	120
2026 Q1	$5.39M	Buy	106,278 +65,287	+159%	+$3.19M	0.89%	26
2025 Q4	$1.96M	Sell	40,991 -34,454	-46%	-$1.5M	0.33%	78
2025 Q3	$3.23M	Sell	75,445 -2,694	-3%	-$117K	0.56%	49
2025 Q2	$3.3M	Sell	78,139 -86,764	-53%	-$3.58M	0.6%	48
2025 Q1	$7.16M	Buy	164,903 +27,466	+20%	+$1.16M	1.39%	16
2024 Q4	$5.53M	Buy	137,437 +10,377	+8%	+$436K	1.03%	33
2024 Q3	$5.33M	Buy	127,060 +110,529	+669%	+$4.46M	0.99%	33
2024 Q2	$627K	Buy	+16,531	New	+$627K	0.12%	107

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

Fortis Group Advisors's FDL Position: Q2 2026 in Review

Fortis Group Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 76% in Q2 2026, selling an estimated $4.03M and leaving 25,603 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #120.

Fortis Group Advisors first reported a position in FDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.16M in Q1 2025. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Fortis Group Advisors held 25,603 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.25M as of Q2 2026.
Fortis Group Advisors sold 80,675 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $4.03M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.2% of Fortis Group Advisors's portfolio in Q2 2026, its #120 holding.
Fortis Group Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2024 and has held it in 9 quarters since.
Fortis Group Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $7.16M in Q1 2025.
494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.