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Money Concepts Capital’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Money Concepts Capital’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 		$3M Buy
61,736
+47,297
+328% +$2.36M 0.14% 145
2026
Q1 		$734K Sell
14,439
-1,946
-12% -$95.1K 0.04% 325
2025
Q4 		$726K Buy
16,385
+630
+4% +$27.4K 0.04% 296
2025
Q3 		$684K Buy
15,755
+2,151
+16% +$93.2K 0.04% 288
2025
Q2 		$570K Buy
13,604
+4,466
+49% +$184K 0.04% 292
2025
Q1 		$397K Buy
9,138
+385
+4% +$16.3K 0.03% 320
2024
Q4 		$352K Buy
8,753
+2,640
+43% +$111K 0.03% 331
2024
Q3 		$256K Sell
6,113
-616
-9% -$24.9K 0.02% 362
2024
Q2 		$255K Sell
6,729
-63
-0.9% -$2.39K 0.02% 346
2024
Q1 		$261K Buy
6,792
+778
+13% +$28.5K 0.02% 351
2023
Q4 		$216K Sell
6,014
-842
-12% -$28.5K 0.02% 364
2023
Q3 		$229K Buy
+6,856
New +$238K 0.02% 326
2023
Q2 		– Sell
-25,835
Closed -$210K – 395
2023
Q1 		$210K Buy
25,835
+2,879
+13% +$105K 0.01% 401
2022
Q4 		$839K Buy
22,956
+19,654
+595% +$708K 0.04% 326
2022
Q3 		$106K Buy
3,302
+1,367
+71% +$48.8K 0.01% 563
2022
Q2 		$69K Sell
1,935
-17,395
-90% -$651K 0.01% 647
2022
Q1 		$724K Buy
+19,330
New +$705K 0.04% 355

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Money Concepts Capital's FDL Position: Q2 2026 in Review

Money Concepts Capital increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 328% in Q2 2026, buying an estimated $2.36M and bringing the position to 61,736 shares worth $3M. The position accounts for 0.14% of the portfolio, ranked #145.

Money Concepts Capital first reported a position in FDL in Q1 2022 and has held it in 17 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Money Concepts Capital held 61,736 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3M as of Q2 2026.
  • Money Concepts Capital bought 47,297 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.36M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.14% of Money Concepts Capital's portfolio in Q2 2026, its #145 holding.
  • Money Concepts Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 17 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.