IFG Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

IFG Advisory’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	$2.69M	Buy	55,193 +53,258	+2,752%	+$2.66M	0.09%	231
2026 Q1	$98.3K	Sell	1,935 -21,375	-92%	-$1.04M	0.28%	80
2025 Q4	$1.03M	Sell	23,310 -2,571	-10%	-$112K	0.05%	356
2025 Q3	$1.12M	Sell	25,881 -943	-4%	-$40.9K	0.05%	335
2025 Q2	$1.12M	Buy	26,824 +12,666	+89%	+$523K	0.06%	315
2025 Q1	$615K	Buy	14,158 +24	+0.2%	+$1.01K	0.03%	395
2024 Q4	$569K	Sell	14,134 -7,565	-35%	-$317K	0.03%	389
2024 Q3	$910K	Sell	21,699 -225	-1%	-$9.08K	0.06%	282
2024 Q2	$832K	Buy	21,924 +2,746	+14%	+$104K	0.05%	313
2024 Q1	$738K	Sell	19,178 -4,776	-20%	-$175K	0.06%	280
2023 Q4	$860K	Sell	23,954 -2,537	-10%	-$85.9K	0.06%	275
2023 Q3	$886K	Sell	26,491 -2,720	-9%	-$94.3K	0.07%	246
2023 Q2	$993K	Sell	29,211 -24,522	-46%	-$850K	0.09%	220
2023 Q1	$1.91M	Sell	53,733 -378	-0.7%	-$13.8K	0.18%	140
2022 Q4	$1.98M	Buy	54,111 +28,145	+108%	+$1.01M	0.2%	124
2022 Q3	$834K	Buy	25,966 +1,768	+7%	+$63.1K	0.08%	237
2022 Q2	$852K	Sell	24,198 -1,385	-5%	-$51.8K	0.09%	213
2022 Q1	$957K	Buy	25,583 +152	+0.6%	+$5.54K	0.1%	211
2021 Q4	$904K	Buy	25,431 +1,188	+5%	+$40.5K	0.09%	215
2021 Q3	$794K	Sell	24,243 -1,877	-7%	-$62.9K	0.09%	217
2021 Q2	$866K	Sell	26,120 -2,933	-10%	-$99.6K	0.1%	218
2021 Q1	$950K	Sell	29,053 -3,359	-10%	-$104K	0.12%	196
2020 Q4	$959K	Sell	32,412 -1,519	-4%	-$42.9K	0.13%	175
2020 Q3	$884K	Buy	33,931 +791	+2%	+$21K	0.14%	172
2020 Q2	$840K	Buy	33,140 +8,523	+35%	+$212K	0.15%	160
2020 Q1	$549K	Sell	24,617 -200	-0.8%	-$5.77K	0.12%	185
2019 Q4	$808K	Buy	24,817 +181	+0.7%	+$5.76K	0.15%	169
2019 Q3	$764K	Buy	+24,636	New	+$753K	0.15%	171

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

IFG Advisory's FDL Position: Q2 2026 in Review

IFG Advisory increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2,752% in Q2 2026, buying an estimated $2.66M and bringing the position to 55,193 shares worth $2.69M. The position accounts for 0.09% of the portfolio, ranked #231.

IFG Advisory first reported a position in FDL in Q3 2019 and has held it in 28 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

IFG Advisory held 55,193 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.69M as of Q2 2026.
IFG Advisory bought 53,258 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.66M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of IFG Advisory's portfolio in Q2 2026, its #231 holding.
IFG Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2019 and has held it in 28 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.