IF
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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
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
– – 0.26% 69
2023
Q1 		$361K Buy
+10,160
New +$372K 0.3% 67

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return