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 Q2	$533K	Buy	10,346 +2	+0%	+$100	0.18%	82
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 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

FWG Holdings's FDL Position: Q2 2026 in Review

FWG Holdings increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.02% in Q2 2026, buying an estimated $100 and bringing the position to 10,346 shares worth $533K. The position accounts for 0.18% of the portfolio, ranked #82.

FWG Holdings first reported a position in FDL in Q2 2021 and has held it in 21 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

FWG Holdings held 10,346 shares of First Trust Morningstar Dividend Leaders Index Fund worth $533K as of Q2 2026.
FWG Holdings bought 2 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $100.
First Trust Morningstar Dividend Leaders Index Fund made up 0.18% of FWG Holdings's portfolio in Q2 2026, its #82 holding.
FWG Holdings first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2021 and has held it in 21 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.