Leelyn Smith’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Leelyn Smith’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	$7.91M	Buy	162,596 +1,820	+1%	+$90.8K	0.96%	23
2026 Q1	$8.17M	Buy	160,776 +3,517	+2%	+$172K	1.15%	21
2025 Q4	$6.97M	Buy	157,259 +832	+0.5%	+$36.2K	1.01%	23
2025 Q3	$6.79M	Buy	156,427 +2,020	+1%	+$87.5K	1.02%	20
2025 Q2	$6.47M	Buy	154,407 +2,786	+2%	+$115K	1.06%	18
2025 Q1	$6.59M	Sell	151,621 -3,598	-2%	-$152K	1.17%	15
2024 Q4	$6.25M	Sell	155,219 -763	-0.5%	-$32K	1.11%	16
2024 Q3	$6.54M	Buy	155,982 +2,319	+2%	+$93.6K	1.18%	17
2024 Q2	$5.83M	Sell	153,663 -1,882	-1%	-$71.4K	1.13%	20
2024 Q1	$5.99M	Buy	155,545 +55	+0%	+$2.01K	1.2%	17
2023 Q4	$5.58M	Sell	155,490 -10,239	-6%	-$347K	1.22%	17
2023 Q3	$5.54M	Buy	165,729 +1,950	+1%	+$67.6K	1.35%	16
2023 Q2	$5.57M	Sell	163,779 -5,218	-3%	-$181K	1.35%	17
2023 Q1	$6M	Buy	168,997 +5,943	+4%	+$217K	1.54%	12
2022 Q4	$5.96M	Buy	163,054 +12,008	+8%	+$433K	1.64%	13
2022 Q3	$4.85M	Buy	151,046 +3,616	+2%	+$129K	1.68%	13
2022 Q2	$5.19M	Buy	147,430 +6,152	+4%	+$230K	1.35%	18
2022 Q1	$5.29M	Buy	141,278 +5,286	+4%	+$193K	1.38%	18
2021 Q4	$4.84M	Sell	135,992 -1,232	-0.9%	-$42K	1.29%	16
2021 Q3	$4.5M	Buy	137,224 +1,139	+0.8%	+$38.2K	1.3%	16
2021 Q2	$4.51M	Buy	136,085 +4,515	+3%	+$153K	1.33%	16
2021 Q1	$4.3M	Buy	131,570 +8,414	+7%	+$261K	1.28%	16
2020 Q4	$3.64M	Buy	123,156 +5,490	+5%	+$155K	1.17%	20
2020 Q3	$3.07M	Sell	117,666 -1,762	-1%	-$46.7K	1.08%	18
2020 Q2	$3.03M	Buy	119,428 +675	+0.6%	+$16.8K	1.25%	15
2020 Q1	$2.65M	Buy	118,753 +17,502	+17%	+$505K	1.41%	13
2019 Q4	$3.3K	Buy	+101,251	New	+$3.22M	1.59%	9

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

Leelyn Smith's FDL Position: Q2 2026 in Review

Leelyn Smith increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.1% in Q2 2026, buying an estimated $90.8K and bringing the position to 162,596 shares worth $7.91M. The position accounts for 0.96% of the portfolio, ranked #23.

Leelyn Smith first reported a position in FDL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.17M in Q1 2026. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Leelyn Smith held 162,596 shares of First Trust Morningstar Dividend Leaders Index Fund worth $7.91M as of Q2 2026.
Leelyn Smith bought 1,820 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $90.8K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.96% of Leelyn Smith's portfolio in Q2 2026, its #23 holding.
Leelyn Smith first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 27 quarters since.
Leelyn Smith's First Trust Morningstar Dividend Leaders Index Fund position peaked at $8.17M in Q1 2026.
494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.