J.W. Cole Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

J.W. Cole Advisors’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	$8.8M	Buy	+180,846	New	+$9.02M	0.15%	142
2026 Q1	–	Sell	-160,270	Closed	-$7.06M	–	978
2025 Q4	$7.06M	Buy	160,270 +7,166	+5%	+$312K	0.17%	120
2025 Q3	$6.65M	Buy	153,104 +16,698	+12%	+$724K	0.13%	164
2025 Q2	$5.71M	Buy	136,406 +36,514	+37%	+$1.51M	0.12%	177
2025 Q1	$4.34M	Buy	99,892 +33,011	+49%	+$1.4M	0.13%	162
2024 Q4	$2.69M	Buy	66,881 +3,652	+6%	+$153K	0.11%	184
2024 Q3	$2.65M	Sell	63,229 -128	-0.2%	-$5.17K	0.11%	191
2024 Q2	$2.4M	Buy	63,357 +359	+0.6%	+$13.6K	0.11%	189
2024 Q1	$2.42M	Sell	62,998 -11,703	-16%	-$428K	0.12%	181
2023 Q4	$2.68M	Sell	74,701 -13,085	-15%	-$443K	0.16%	147
2023 Q3	$2.94M	Sell	87,786 -3,077	-3%	-$107K	0.22%	112
2023 Q2	$3.09M	Sell	90,863 -6,885	-7%	-$239K	0.22%	109
2023 Q1	$3.47M	Buy	97,748 +43,455	+80%	+$1.59M	0.25%	100
2022 Q4	$1.98M	Buy	54,293 +676	+1%	+$24.4K	0.15%	159
2022 Q3	$1.72M	Buy	53,617 +13,833	+35%	+$494K	0.14%	168
2022 Q2	$1.4M	Buy	39,784 +3,169	+9%	+$119K	0.11%	210
2022 Q1	$1.37M	Buy	36,615 +732	+2%	+$26.7K	0.09%	236
2021 Q4	$1.28M	Sell	35,883 -1,256	-3%	-$42.8K	0.08%	251
2021 Q3	$1.22M	Buy	37,139 +1,587	+4%	+$53.2K	0.09%	146
2021 Q2	$1.18M	Sell	35,552 -116	-0.3%	-$3.94K	0.09%	250
2021 Q1	$1.17M	Buy	35,668 +1,665	+5%	+$51.6K	0.11%	220
2020 Q4	$1.01M	Buy	34,003 +25,859	+318%	+$731K	0.1%	222
2020 Q3	$212K	Sell	8,144 -29,789	-79%	-$789K	0.02%	659
2020 Q2	$962K	Buy	+37,933	New	+$944K	0.14%	167
2020 Q1	–	Sell	-34,509	Closed	-$1.12M	–	226
2019 Q4	$1.12M	Buy	+34,509	New	+$1.1M	0.14%	170

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

J.W. Cole Advisors's FDL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026: 180,846 shares worth $8.8M. The stake represents 0.15% of the portfolio and ranks #142 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FDL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FDL in Q4 2019 and has held it in 25 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

J.W. Cole Advisors held 180,846 shares of First Trust Morningstar Dividend Leaders Index Fund worth $8.8M as of Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new J.W. Cole Advisors position in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of J.W. Cole Advisors's portfolio in Q2 2026, its #142 holding.
J.W. Cole Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 25 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.