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

Integrity Financial’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	$266K	Hold	5,458	–	–	0.13%	118
2026 Q1	$277K	Sell	5,458 -2,082	-28%	-$102K	0.14%	124
2025 Q4	$334K	Hold	7,540	–	–	0.17%	97
2025 Q3	$327K	Hold	7,540	–	–	0.16%	107
2025 Q2	$316K	Hold	7,540	–	–	0.16%	107
2025 Q1	$328K	Hold	7,540	–	–	0.19%	94
2024 Q4	$304K	Hold	7,540	–	–	0.17%	93
2024 Q3	$316K	Hold	7,540	–	–	0.19%	86
2024 Q2	$286K	Sell	7,540 -670	-8%	-$25.4K	0.18%	92
2024 Q1	$316K	Sell	8,210 -557	-6%	-$20.4K	0.22%	85
2023 Q4	$315K	Sell	8,767 -1,393	-14%	-$47.2K	0.23%	75
2023 Q3	$340K	Hold	10,160	–	–	0.26%	69
2023 Q2	$346K	Hold	10,160	–	–	0.25%	69
2023 Q1	$361K	Buy	+10,160	New	+$372K	0.29%	67

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 Financial's FDL Position: Q2 2026 in Review

Integrity Financial held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 5,458 shares worth $266K. The position accounts for 0.13% of the portfolio, ranked #118.

Integrity Financial first reported a position in FDL in Q1 2023 and has held it in 14 quarters since. The position peaked at $361K in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Integrity Financial held 5,458 shares of First Trust Morningstar Dividend Leaders Index Fund worth $266K as of Q2 2026.
Integrity Financial left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.13% of Integrity Financial's portfolio in Q2 2026, its #118 holding.
Integrity Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 14 quarters since.
Integrity Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $361K in Q1 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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