Modern Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Modern Wealth Management’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 Q1	$1.17M	Sell	23,215 -2,864	-11%	-$140K	0.02%	389
2025 Q4	$1.16M	Sell	26,079 -484	-2%	-$21.1K	0.02%	379
2025 Q3	$1.15M	Sell	26,563 -565	-2%	-$24.5K	0.02%	364
2025 Q2	$1.14M	Buy	27,128 +145	+0.5%	+$5.99K	0.03%	347
2025 Q1	$1.17M	Buy	26,983 +1,916	+8%	+$81K	0.04%	284
2024 Q4	$1.01M	Buy	+25,067	New	+$1.05M	0.04%	255

Other funds holding FDL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Modern Wealth Management's FDL Position: Q1 2026 in Review

Modern Wealth Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q1 2026, selling an estimated $140K and leaving 23,215 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #389.

Modern Wealth Management first reported a position in FDL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.17M in Q1 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Modern Wealth Management held 23,215 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.17M as of Q1 2026.
Modern Wealth Management sold 2,864 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $140K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Modern Wealth Management's portfolio in Q1 2026, its #389 holding.
Modern Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.17M in Q1 2025.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.