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

North Star 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 Q1	$43.4K	Hold	855	–	–	﹤0.01%	769
2025 Q4	$37.9K	Hold	855	–	–	﹤0.01%	725
2025 Q3	$37.1K	Hold	855	–	–	﹤0.01%	711
2025 Q2	$35.8K	Hold	855	–	–	﹤0.01%	703
2025 Q1	$37.1K	Hold	855	–	–	﹤0.01%	667
2024 Q4	$34.4K	Hold	855	–	–	﹤0.01%	684
2024 Q3	$35.9K	Hold	855	–	–	﹤0.01%	649
2024 Q2	$32.4K	Hold	855	–	–	﹤0.01%	653
2024 Q1	$32.9K	Hold	855	–	–	﹤0.01%	668
2023 Q4	$30.7K	Hold	855	–	–	﹤0.01%	666
2023 Q3	$28.6K	Hold	855	–	–	﹤0.01%	680
2023 Q2	$29.1K	Hold	855	–	–	﹤0.01%	688
2023 Q1	$30.4K	Hold	855	–	–	﹤0.01%	692
2022 Q4	$31.3K	Hold	855	–	–	﹤0.01%	677
2022 Q3	$27K	Hold	855	–	–	﹤0.01%	641
2022 Q2	$30K	Hold	855	–	–	﹤0.01%	646
2022 Q1	$32K	Hold	855	–	–	﹤0.01%	668
2021 Q4	$30K	Hold	855	–	–	﹤0.01%	712
2021 Q3	$28K	Hold	855	–	–	﹤0.01%	692
2021 Q2	$28K	Hold	855	–	–	﹤0.01%	691
2021 Q1	$28K	Hold	855	–	–	﹤0.01%	652
2020 Q4	$25K	Hold	855	–	–	﹤0.01%	651
2020 Q3	$22K	Hold	855	–	–	﹤0.01%	645
2020 Q2	$22K	Hold	855	–	–	﹤0.01%	619
2020 Q1	$19K	Hold	855	–	–	﹤0.01%	640
2019 Q4	$28K	Hold	855	–	–	﹤0.01%	665
2019 Q3	$27K	Buy	+855	New	+$26.1K	﹤0.01%	662

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

North Star Investment Management's FDL Position: Q1 2026 in Review

North Star Investment Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2026 at 855 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

North Star Investment Management first reported a position in FDL in Q3 2019 and has held it in 27 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

North Star Investment Management held 855 shares of First Trust Morningstar Dividend Leaders Index Fund worth $43.4K as of Q1 2026.
North Star Investment Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #769 holding.
North Star Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2019 and has held it in 27 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.