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Genesis Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Genesis Private Wealth’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 		$5.93M Buy
121,926
+4,647
+4% +$232K 1.67% 22
2026
Q1 		$5.96M Buy
117,279
+146
+0.1% +$7.13K 1.88% 17
2025
Q4 		$5.19M Buy
117,133
+6,778
+6% +$295K 1.61% 21
2025
Q3 		$4.79M Buy
110,355
+2,851
+3% +$124K 2.01% 19
2025
Q2 		$4.5M Buy
107,504
+2,537
+2% +$105K 2.12% 18
2025
Q1 		$4.56M Buy
104,967
+4,149
+4% +$175K 2.42% 15
2024
Q4 		$4.06M Buy
+100,818
New +$4.23M 2.24% 14

Other funds holding FDL

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Genesis Private Wealth's FDL Position: Q2 2026 in Review

Genesis Private Wealth increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4% in Q2 2026, buying an estimated $232K and bringing the position to 121,926 shares worth $5.93M. The position accounts for 1.67% of the portfolio, ranked #22.

Genesis Private Wealth first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.96M in Q1 2026. 88 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Genesis Private Wealth held 121,926 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.93M as of Q2 2026.
  • Genesis Private Wealth bought 4,647 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $232K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 1.67% of Genesis Private Wealth's portfolio in Q2 2026, its #22 holding.
  • Genesis Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
  • Genesis Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.96M in Q1 2026.
  • 88 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.