MTM Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

MTM Investment 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 Q2	$468K	Hold	9,615	–	–	0.13%	138
2026 Q1	$488K	Hold	9,615	–	–	0.15%	127
2025 Q4	$426K	Sell	9,615 -882	-8%	-$38.4K	0.14%	135
2025 Q3	$456K	Hold	10,497	–	–	0.14%	134
2025 Q2	$440K	Hold	10,497	–	–	0.15%	133
2025 Q1	$453K	Hold	10,497	–	–	0.18%	127
2024 Q4	$423K	Sell	10,497 -921	-8%	-$38.7K	0.16%	131
2024 Q3	$477K	Hold	11,418	–	–	0.19%	120
2024 Q2	$433K	Hold	11,418	–	–	0.18%	118
2024 Q1	$439K	Hold	11,418	–	–	0.18%	119
2023 Q4	$410K	Hold	11,418	–	–	0.19%	118
2023 Q3	$382K	Hold	11,418	–	–	0.19%	114
2023 Q2	$388K	Hold	11,418	–	–	0.19%	114
2023 Q1	$405K	Hold	11,418	–	–	0.21%	110
2022 Q4	$417K	Hold	11,418	–	–	0.22%	106
2022 Q3	$367K	Sell	11,418 -1	-0%	-$36	0.21%	112
2022 Q2	$407K	Hold	11,419	–	–	0.22%	109
2022 Q1	$428K	Hold	11,419	–	–	0.21%	112
2021 Q4	$406K	Hold	11,419	–	–	0.19%	110
2021 Q3	$374K	Hold	11,419	–	–	0.2%	109
2021 Q2	$379K	Hold	11,419	–	–	0.2%	111
2021 Q1	$374K	Hold	11,419	–	–	0.21%	107
2020 Q4	$338K	Buy	+11,419	New	+$323K	0.21%	105

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

MTM Investment Management's FDL Position: Q2 2026 in Review

MTM Investment Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 9,615 shares worth $468K. The position accounts for 0.13% of the portfolio, ranked #138.

MTM Investment Management first reported a position in FDL in Q4 2020 and has held it in 23 quarters since. The position peaked at $488K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

MTM Investment Management held 9,615 shares of First Trust Morningstar Dividend Leaders Index Fund worth $468K as of Q2 2026.
MTM Investment Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.13% of MTM Investment Management's portfolio in Q2 2026, its #138 holding.
MTM Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $488K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.