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FDL icon

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

Intrua 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 		$857K Sell
17,617
-2,219
-11% -$111K 0.08% 186
2026
Q1 		$1.01M Buy
19,836
+651
+3% +$31.8K 0.1% 157
2025
Q4 		$851K Buy
19,185
+593
+3% +$25.8K 0.09% 174
2025
Q3 		$807K Buy
18,592
+108
+0.6% +$4.68K 0.09% 180
2025
Q2 		$774K Buy
18,484
+875
+5% +$36.1K 0.1% 149
2025
Q1 		$765K Sell
17,609
-1,395
-7% -$59K 0.11% 136
2024
Q4 		$765K Buy
19,004
+2,219
+13% +$93.1K 0.12% 138
2024
Q3 		$704K Buy
16,785
+431
+3% +$17.4K 0.1% 158
2024
Q2 		$620K Buy
16,354
+373
+2% +$14.2K 0.09% 191
2024
Q1 		$615K Sell
15,981
-726
-4% -$26.6K 0.09% 209
2023
Q4 		$599K Buy
16,707
+133
+0.8% +$4.51K 0.09% 198
2023
Q3 		$554K Sell
16,574
-1,030
-6% -$35.7K 0.09% 179
2023
Q2 		$599K Buy
17,604
+1,124
+7% +$38.9K 0.1% 172
2023
Q1 		$559K Buy
16,480
+8,114
+97% +$297K 0.12% 169
2022
Q4 		$308K Buy
+8,366
New +$302K 0.07% 253

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

Intrua Financial's FDL Position: Q2 2026 in Review

Intrua Financial reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q2 2026, selling an estimated $111K and leaving 17,617 shares worth $857K. The position accounts for 0.08% of the portfolio, ranked #186.

Intrua Financial first reported a position in FDL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Intrua Financial held 17,617 shares of First Trust Morningstar Dividend Leaders Index Fund worth $857K as of Q2 2026.
  • Intrua Financial sold 2,219 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $111K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Intrua Financial's portfolio in Q2 2026, its #186 holding.
  • Intrua Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2022 and has held it in 15 quarters since.
  • Intrua Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.01M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.