FH
FDL icon

FWG Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

FWG Holdings’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
Q1 		$522K Sell
10,344
-263
-2% -$12.9K 0.2% 80
2025
Q4 		$508K Buy
10,607
+2
+0% +$87 0.19% 87
2025
Q3 		$455K Buy
10,605
+2
+0% +$87 0.2% 82
2025
Q2 		$447K Buy
10,603
+3
+0% +$124 0.21% 80
2025
Q1 		$436K Buy
10,600
+1
+0% +$42 0.21% 80
2024
Q4 		$441K Buy
10,599
+3
+0% +$126 0.21% 75
2024
Q3 		$445K Buy
10,596
+2
+0% +$81 0.22% 69
2024
Q2 		$418K Buy
10,594
+2
+0% +$76 0.21% 74
2024
Q1 		$407K Buy
10,592
+2
+0% +$73 0.22% 65
2023
Q4 		$388K Buy
10,590
+3
+0% +$102 0.23% 64
2023
Q3 		$346K Buy
10,587
+2
+0% +$69 0.23% 60
2023
Q2 		$374K Buy
10,585
+3
+0% +$104 0.24% 55
2023
Q1 		$376K Buy
10,582
+1
+0% +$37 0.27% 53
2022
Q4 		$387K Sell
10,581
-1,248
-11% -$45K 0.27% 58
2022
Q3 		$380K Buy
11,829
+3
+0% +$107 0.29% 53
2022
Q2 		$417K Buy
11,826
+1
+0% +$37 0.36% 47
2022
Q1 		$443K Buy
11,825
+1
+0% +$36 0.34% 45
2021
Q4 		$433K Buy
11,824
+3
+0% +$102 0.32% 51
2021
Q3 		$387K Buy
11,821
+181
+2% +$6.07K 0.33% 49
2021
Q2 		$386K Buy
+11,640
New +$395K 0.34% 43

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FWG Holdings's FDL Position: Q1 2026 in Review

FWG Holdings reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.5% in Q1 2026, selling an estimated $12.9K and leaving 10,344 shares worth $522K. The position accounts for 0.2% of the portfolio, ranked #80.

FWG Holdings first reported a position in FDL in Q2 2021 and has held it in 20 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • FWG Holdings held 10,344 shares of First Trust Morningstar Dividend Leaders Index Fund worth $522K as of Q1 2026.
  • FWG Holdings sold 263 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $12.9K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.2% of FWG Holdings's portfolio in Q1 2026, its #80 holding.
  • FWG Holdings first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2021 and has held it in 20 quarters since.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.