FSM Wealth Advisors’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
$4.35M Sell
89,428
-7,236
-7% -$361K 0.46% 35
2026
Q1
$4.91M Sell
96,664
-20,843
-18% -$1.02M 0.63% 28
2025
Q4
$5.21M Sell
117,507
-4,772
-4% -$208K 0.71% 27
2025
Q3
$5.31M Sell
122,279
-3,101
-2% -$134K 0.75% 27
2025
Q2
$5.36M Buy
+125,380
New +$5.18M 0.87% 23

Other funds holding FDL

FSM Wealth Advisors's FDL Position: Q2 2026 in Review

FSM Wealth Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 7.5% in Q2 2026, selling an estimated $361K and leaving 89,428 shares worth $4.35M. The position accounts for 0.46% of the portfolio, ranked #35.

FSM Wealth Advisors first reported a position in FDL in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.36M in Q2 2025. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • FSM Wealth Advisors held 89,428 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.35M as of Q2 2026.
  • FSM Wealth Advisors sold 7,236 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $361K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.46% of FSM Wealth Advisors's portfolio in Q2 2026, its #35 holding.
  • FSM Wealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and has held it in 5 quarters since.
  • FSM Wealth Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.36M in Q2 2025.
  • 494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.