L.M. Kohn & Company’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$272K	Hold	6,275	–	–	0.33%	88
2025 Q2	$263K	Hold	6,275	–	–	0.07%	227
2025 Q1	$273K	Hold	6,275	–	–	0.07%	218
2024 Q4	$253K	Sell	6,275 -995	-14%	-$41.8K	0.07%	217
2024 Q3	$305K	Sell	7,270 -9,020	-55%	-$364K	0.08%	201
2024 Q2	$618K	Sell	16,290 -1,524	-9%	-$57.8K	0.17%	125
2024 Q1	$685K	Hold	17,814	–	–	0.19%	113
2023 Q4	$639K	Buy	17,814 +200	+1%	+$6.78K	0.2%	104
2023 Q3	$589K	Hold	17,614	–	–	0.22%	99
2023 Q2	$599K	Buy	17,614 +3,070	+21%	+$106K	0.23%	106
2023 Q1	$516K	Hold	14,544	–	–	0.21%	111
2022 Q4	$532K	Hold	14,544	–	–	0.25%	99
2022 Q3	$468K	Hold	14,544	–	–	0.23%	105
2022 Q2	$513K	Sell	14,544 -1,026	-7%	-$38.4K	0.24%	104
2022 Q1	$583K	Buy	+15,570	New	+$568K	0.22%	112

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

L.M. Kohn & Company's FDL Position: Q3 2025 in Review

L.M. Kohn & Company held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q3 2025 at 6,275 shares worth $272K. The position accounts for 0.33% of the portfolio, ranked #88.

L.M. Kohn & Company first reported a position in FDL in Q1 2022 and has held it in 15 quarters since. The position peaked at $685K in Q1 2024. 437 funds tracked by Wall St. Rank hold FDL as of Q3 2025.

L.M. Kohn & Company held 6,275 shares of First Trust Morningstar Dividend Leaders Index Fund worth $272K as of Q3 2025.
L.M. Kohn & Company left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q3 2025.
First Trust Morningstar Dividend Leaders Index Fund made up 0.33% of L.M. Kohn & Company's portfolio in Q3 2025, its #88 holding.
L.M. Kohn & Company first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 15 quarters since.
L.M. Kohn & Company's First Trust Morningstar Dividend Leaders Index Fund position peaked at $685K in Q1 2024.
437 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.