MGO One Seven’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MGO One Seven’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	$2.37M	Buy	48,701 +2,666	+6%	+$133K	0.04%	442
2026 Q1	$2.34M	Buy	46,035 +10,487	+30%	+$513K	0.05%	412
2025 Q4	$1.58M	Sell	35,548 -4,552	-11%	-$198K	0.03%	501
2025 Q3	$1.74M	Buy	40,100 +9,718	+32%	+$421K	0.04%	434
2025 Q2	$1.27M	Sell	30,382 -2,988	-9%	-$123K	0.04%	445
2025 Q1	$1.45M	Sell	33,370 -995	-3%	-$42K	0.06%	344
2024 Q4	$1.38M	Buy	34,365 +1,379	+4%	+$57.9K	0.05%	357
2024 Q3	$1.38M	Sell	32,986 -4,143	-11%	-$167K	0.06%	323
2024 Q2	$1.41M	Sell	37,129 -6,438	-15%	-$244K	0.07%	296
2024 Q1	$1.68M	Sell	43,567 -9,625	-18%	-$352K	0.09%	246
2023 Q4	$1.91M	Sell	53,192 -2,195	-4%	-$74.4K	0.11%	208
2023 Q3	$1.85M	Sell	55,387 -2,760	-5%	-$95.7K	0.14%	166
2023 Q2	$1.98M	Sell	58,147 -46,453	-44%	-$1.61M	0.18%	140
2023 Q1	$3.71M	Sell	104,600 -3,184	-3%	-$116K	0.24%	114
2022 Q4	$3.94M	Sell	107,784 -12,859	-11%	-$463K	0.39%	54
2022 Q3	$3.77M	Buy	120,643 +69,711	+137%	+$2.49M	0.15%	92
2022 Q2	$1.79M	Buy	+50,932	New	+$1.91M	0.25%	98
2020 Q4	–	Sell	-8,237	Closed	-$215K	–	506
2020 Q3	$215K	Sell	8,237 -4,673	-36%	-$124K	0.05%	407
2020 Q2	$327K	Sell	12,910 -2,116	-14%	-$52.7K	0.09%	311
2020 Q1	$335K	Sell	15,026 -1,908	-11%	-$55K	0.11%	252
2019 Q4	$551K	Buy	16,934 +165	+1%	+$5.25K	0.14%	205
2019 Q3	$521K	Buy	16,769 +1,108	+7%	+$33.9K	0.15%	195
2019 Q2	$479K	Sell	15,661 -284	-2%	-$8.58K	0.15%	193
2019 Q1	$480K	Sell	15,945 -4	-0%	-$116	0.16%	187
2018 Q4	$434K	Buy	15,949 +542	+4%	+$15.7K	0.19%	124
2018 Q3	$459K	Buy	+15,407	New	+$454K	0.21%	131
2018 Q1	$451K	Buy	15,983 +286	+2%	+$8.41K	0.21%	118
2017 Q4	$472K	Buy	+15,697	New	+$462K	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

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

MGO One Seven's FDL Position: Q2 2026 in Review

MGO One Seven increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.8% in Q2 2026, buying an estimated $133K and bringing the position to 48,701 shares worth $2.37M. The position accounts for 0.04% of the portfolio, ranked #442.

MGO One Seven first reported a position in FDL in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.94M in Q4 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

MGO One Seven held 48,701 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.37M as of Q2 2026.
MGO One Seven bought 2,666 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $133K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of MGO One Seven's portfolio in Q2 2026, its #442 holding.
MGO One Seven first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 28 quarters since.
MGO One Seven's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.94M in Q4 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.