McCarley & Cook Financial Planners’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

McCarley & Cook Financial Planners’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 Q3	$5.3K	Hold	108	–	–	﹤0.01%	200
2026 Q2	$5.26K	Hold	108	–	–	﹤0.01%	184
2026 Q1	$5.49K	Hold	108	–	–	﹤0.01%	189
2025 Q4	$4.79K	Buy	+108	New	+$4.7K	﹤0.01%	187

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return

McCarley & Cook Financial Planners's FDL Position: Q3 2026 in Review

McCarley & Cook Financial Planners held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q3 2026 at 108 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

McCarley & Cook Financial Planners first reported a position in FDL in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.49K in Q1 2026. 122 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

McCarley & Cook Financial Planners held 108 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.3K as of Q3 2026.
McCarley & Cook Financial Planners left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q3 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of McCarley & Cook Financial Planners's portfolio in Q3 2026, its #200 holding.
McCarley & Cook Financial Planners first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2025 and has held it in 4 quarters since.
McCarley & Cook Financial Planners's First Trust Morningstar Dividend Leaders Index Fund position peaked at $5.49K in Q1 2026.
122 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on McCarley & Cook Financial Planners's 13F filing for Q3 2026, filed 21 Oct 2026.