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

Oakworth 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 Q1	–	Sell	-450	Closed	-$20K	–	862
2025 Q4	$20K	Buy	+450	New	+$19.6K	﹤0.01%	567
2023 Q2	–	Sell	-880	Closed	-$31.2K	–	641
2023 Q1	$31.2K	Hold	880	–	–	﹤0.01%	343
2022 Q4	$32.2K	Hold	880	–	–	﹤0.01%	329
2022 Q3	$28K	Hold	880	–	–	﹤0.01%	356
2022 Q2	$31K	Hold	880	–	–	﹤0.01%	348
2022 Q1	$33K	Hold	880	–	–	﹤0.01%	339
2021 Q4	$31K	Hold	880	–	–	﹤0.01%	377
2021 Q3	$29K	Hold	880	–	–	﹤0.01%	369
2021 Q2	$29K	Hold	880	–	–	﹤0.01%	372
2021 Q1	$29K	Hold	880	–	–	﹤0.01%	363
2020 Q4	$26K	Hold	880	–	–	﹤0.01%	346
2020 Q3	$23K	Hold	880	–	–	﹤0.01%	355
2020 Q2	$22K	Hold	880	–	–	﹤0.01%	342
2020 Q1	$20K	Hold	880	–	–	﹤0.01%	323
2019 Q4	$29K	Hold	880	–	–	0.01%	342
2019 Q3	$27K	Buy	880 +768	+686%	+$23.5K	0.01%	350
2019 Q2	$3K	Buy	+112	New	+$3.38K	﹤0.01%	555

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Oakworth Capital's FDL Position: Q1 2026 in Review

Oakworth Capital sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2026, closing a stake of 450 shares — an estimated $20K sold.

Oakworth Capital first reported a position in FDL in Q2 2019 and held it in 17 quarters. The position peaked at $33K in Q1 2022. 504 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Oakworth Capital reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 450 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $20K.
Oakworth Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2019 and held it in 17 quarters.
Oakworth Capital's First Trust Morningstar Dividend Leaders Index Fund position peaked at $33K in Q1 2022.
504 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.