Integrity Alliance’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Integrity Alliance’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	$487K	Buy	10,001 +5,063	+103%	+$253K	0.02%	524
2026 Q1	$251K	Sell	4,938 -5,055	-51%	-$247K	0.01%	641
2025 Q4	$443K	Buy	9,993 +4,855	+94%	+$211K	0.02%	497
2025 Q3	$223K	Buy	5,138 +165	+3%	+$7.15K	0.01%	498
2025 Q2	$208K	Sell	4,973 -36,080	-88%	-$1.49M	0.01%	448
2025 Q1	$1.78M	Buy	+41,053	New	+$1.73M	0.07%	194

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

Integrity Alliance's FDL Position: Q2 2026 in Review

Integrity Alliance increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 103% in Q2 2026, buying an estimated $253K and bringing the position to 10,001 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #524.

Integrity Alliance first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.78M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Integrity Alliance held 10,001 shares of First Trust Morningstar Dividend Leaders Index Fund worth $487K as of Q2 2026.
Integrity Alliance bought 5,063 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $253K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #524 holding.
Integrity Alliance first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.78M in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.