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FSB Premier Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

FSB Premier Wealth Management’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 		$1.75M Sell
36,023
-234
-0.6% -$11.7K 0.49% 60
2026
Q1 		$1.84M Buy
36,257
+2,499
+7% +$122K 0.58% 53
2025
Q4 		$1.5M Buy
33,758
+223
+0.7% +$9.71K 0.47% 58
2025
Q3 		$1.46M Buy
33,535
+823
+3% +$35.7K 0.48% 57
2025
Q2 		$1.37M Buy
32,712
+24
+0.1% +$991 0.49% 58
2025
Q1 		$1.42M Buy
32,688
+588
+2% +$24.8K 0.55% 51
2024
Q4 		$1.29M Buy
32,100
+1,776
+6% +$74.5K 0.52% 48
2024
Q3 		$1.27M Sell
30,324
-1,046
-3% -$42.2K 0.52% 48
2024
Q2 		$1.19M Sell
31,370
-2,529
-7% -$95.9K 0.54% 45
2024
Q1 		$1.3M Buy
33,899
+644
+2% +$23.6K 0.61% 36
2023
Q4 		$1.19M Buy
33,255
+2,611
+9% +$88.5K 0.6% 35
2023
Q3 		$1.02M Buy
30,644
+9
+0% +$312 0.57% 37
2023
Q2 		$1.04M Buy
30,635
+774
+3% +$26.8K 0.57% 40
2023
Q1 		$1.06M Buy
29,861
+2,110
+8% +$77.2K 0.59% 39
2022
Q4 		$1.01M Buy
27,751
+20,802
+299% +$750K 0.56% 43
2022
Q3 		$223K Buy
+6,949
New +$248K 0.13% 126
2022
Q1 		– Sell
-1,050
Closed -$37K – 278
2021
Q4 		$37K Buy
+1,050
New +$35.8K 0.02% 268

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FSB Premier Wealth Management's FDL Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.65% in Q2 2026, selling an estimated $11.7K and leaving 36,023 shares worth $1.75M. The position accounts for 0.49% of the portfolio, ranked #60.

FSB Premier Wealth Management first reported a position in FDL in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.84M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • FSB Premier Wealth Management held 36,023 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.75M as of Q2 2026.
  • FSB Premier Wealth Management sold 234 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $11.7K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.49% of FSB Premier Wealth Management's portfolio in Q2 2026, its #60 holding.
  • FSB Premier Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 17 quarters since.
  • FSB Premier Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.84M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.