Mather Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Mather Group’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	$8.52K	Hold	175	–	–	﹤0.01%	1531
2026 Q1	$8.89K	Buy	+175	New	+$8.55K	﹤0.01%	1475
2025 Q4	–	Sell	-175	Closed	-$7.6K	–	979
2025 Q3	$7.6K	Buy	+175	New	+$7.58K	﹤0.01%	1315
2025 Q2	–	Sell	-725	Closed	-$31.5K	–	979
2025 Q1	$31.5K	Buy	+725	New	+$30.6K	﹤0.01%	984

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

Mather Group's FDL Position: Q2 2026 in Review

Mather Group held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 175 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Mather Group first reported a position in FDL in Q1 2025 and has held it in 4 quarters since. The position peaked at $31.5K in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Mather Group held 175 shares of First Trust Morningstar Dividend Leaders Index Fund worth $8.52K as of Q2 2026.
Mather Group left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1531 holding.
Mather Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 4 quarters since.
Mather Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $31.5K in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.