McAdam LLC’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

McAdam LLC’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	$13.7M	Buy	281,475 +28,673	+11%	+$1.43M	0.53%	23
2026 Q1	$12.8M	Buy	252,802 +3,630	+1%	+$177K	0.58%	25
2025 Q4	$11M	Buy	249,172 +13,056	+6%	+$569K	0.51%	29
2025 Q3	$10.2M	Buy	236,116 +8,456	+4%	+$366K	0.51%	30
2025 Q2	$9.53M	Sell	227,660 -2,584	-1%	-$107K	0.52%	27
2025 Q1	$10M	Buy	230,244 +38,269	+20%	+$1.62M	0.62%	25
2024 Q4	$7.73M	Buy	+191,975	New	+$8.06M	0.42%	34
2018 Q4	–	Sell	-553	Closed	-$17K	–	224
2018 Q3	$17K	Hold	553	–	–	0.01%	276
2018 Q2	$16K	Sell	553 -400	-42%	-$11.4K	0.01%	273
2018 Q1	$27K	Buy	+953	New	+$28K	0.01%	206

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

McAdam LLC's FDL Position: Q2 2026 in Review

McAdam LLC increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q2 2026, buying an estimated $1.43M and bringing the position to 281,475 shares worth $13.7M. The position accounts for 0.53% of the portfolio, ranked #23.

McAdam LLC first reported a position in FDL in Q1 2018 and has held it in 10 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

McAdam LLC held 281,475 shares of First Trust Morningstar Dividend Leaders Index Fund worth $13.7M as of Q2 2026.
McAdam LLC bought 28,673 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $1.43M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.53% of McAdam LLC's portfolio in Q2 2026, its #23 holding.
McAdam LLC first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 10 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.