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HFG Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

HFG Advisors’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 		$5.99M Buy
123,145
+891
+0.7% +$44.5K 3.74% 6
2026
Q1 		$6.21M Buy
122,254
+2,128
+2% +$104K 4.37% 4
2025
Q4 		$5.33M Sell
120,126
-2,559
-2% -$111K 3.86% 6
2025
Q3 		$5.33M Buy
122,685
+265
+0.2% +$11.5K 3.93% 6
2025
Q2 		$5.13M Buy
122,420
+2,302
+2% +$95.1K 4.06% 6
2025
Q1 		$5.22M Buy
120,118
+2,315
+2% +$97.8K 4.46% 5
2024
Q4 		$4.74M Sell
117,803
-773
-0.7% -$32.4K 4.15% 6
2024
Q3 		$4.97M Buy
118,576
+707
+0.6% +$28.5K 4.41% 6
2024
Q2 		$4.47M Sell
117,869
-2,756
-2% -$105K 4.17% 6
2024
Q1 		$4.64M Buy
120,625
+4,333
+4% +$159K 4.12% 6
2023
Q4 		$4.17M Sell
116,292
-2,871
-2% -$97.3K 4.02% 6
2023
Q3 		$3.98M Sell
119,163
-3,671
-3% -$127K 4.36% 5
2023
Q2 		$4.18M Sell
122,834
-1,249
-1% -$43.3K 4.41% 4
2023
Q1 		$4.4M Buy
124,083
+2,115
+2% +$77.4K 5.02% 3
2022
Q4 		$4.46M Buy
121,968
+37,412
+44% +$1.35M 5.24% 3
2022
Q3 		$2.72M Buy
84,556
+2,176
+3% +$77.7K 3.77% 6
2022
Q2 		$2.9M Sell
82,380
-126
-0.2% -$4.72K 3.91% 5
2022
Q1 		$3.09M Sell
82,506
-66,102
-44% -$2.41M 3.53% 7
2021
Q4 		$5.28M Buy
+148,608
New +$5.07M 5.95% 3

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

HFG Advisors's FDL Position: Q2 2026 in Review

HFG Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.73% in Q2 2026, buying an estimated $44.5K and bringing the position to 123,145 shares worth $5.99M. The position accounts for 3.74% of the portfolio, ranked #6.

HFG Advisors first reported a position in FDL in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.21M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • HFG Advisors held 123,145 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.99M as of Q2 2026.
  • HFG Advisors bought 891 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $44.5K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 3.74% of HFG Advisors's portfolio in Q2 2026, its #6 holding.
  • HFG Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 19 quarters since.
  • HFG Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.21M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.