NWF Advisory Services
FDL icon

NWF Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

NWF Advisory Services’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 		$566K Buy
11,515
+451
+4% +$23.2K 0.05% 206
2026
Q2 		$538K Buy
11,064
+203
+2% +$10.1K 0.05% 219
2026
Q1 		$552K Buy
10,861
+114
+1% +$5.57K 0.06% 195
2025
Q4 		$477K Sell
10,747
-385
-3% -$16.8K 0.05% 215
2025
Q3 		$483K Sell
11,132
-37
-0.3% -$1.6K 0.05% 220
2025
Q2 		$468K Buy
+11,169
New +$461K 0.06% 220
2024
Q4 		– Sell
-9,533
Closed -$400K – 327
2024
Q3 		$400K Buy
9,533
+283
+3% +$11.4K 0.06% 199
2024
Q2 		$351K Buy
9,250
+83
+0.9% +$3.15K 0.06% 198
2024
Q1 		$353K Sell
9,167
-423
-4% -$15.5K 0.06% 206
2023
Q4 		$344K Buy
+9,590
New +$325K 0.07% 186

Other funds holding FDL

TRUE Private Wealth Advisors
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
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

NWF Advisory Services's FDL Position: Q3 2026 in Review

NWF Advisory Services increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 4.1% in Q3 2026, buying an estimated $23.2K and bringing the position to 11,515 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #206.

NWF Advisory Services first reported a position in FDL in Q4 2023 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

  • NWF Advisory Services held 11,515 shares of First Trust Morningstar Dividend Leaders Index Fund worth $566K as of Q3 2026.
  • NWF Advisory Services bought 451 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $23.2K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of NWF Advisory Services's portfolio in Q3 2026, its #206 holding.
  • NWF Advisory Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 10 quarters since.
  • 107 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.