Old Port Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Old Port Advisors’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	$250K	Hold	5,144	–	–	0.05%	237
2026 Q1	$261K	Hold	5,144	–	–	0.06%	206
2025 Q4	$228K	Hold	5,144	–	–	0.06%	217
2025 Q3	$223K	Hold	5,144	–	–	0.06%	222
2025 Q2	$215K	Sell	5,144 -1,051	-17%	-$43.4K	0.06%	225
2025 Q1	$269K	Sell	6,195 -295	-5%	-$12.5K	0.08%	190
2024 Q4	$261K	Sell	6,490 -225	-3%	-$9.44K	0.08%	193
2024 Q3	$282K	Hold	6,715	–	–	0.08%	197
2024 Q2	$255K	Hold	6,715	–	–	0.08%	192
2024 Q1	$258K	Sell	6,715 -1,524	-18%	-$55.8K	0.08%	198
2023 Q4	$296K	Hold	8,239	–	–	0.1%	173
2023 Q3	$276K	Buy	+8,239	New	+$286K	0.1%	173
2023 Q1	$297K	Hold	8,239	–	–	0.11%	170
2022 Q4	$301K	Hold	8,239	–	–	0.11%	166
2022 Q3	$284K	Sell	8,239 -870	-10%	-$31.1K	0.11%	172
2022 Q2	$320K	Hold	9,109	–	–	0.12%	172
2022 Q1	$344K	Sell	9,109 -227	-2%	-$8.28K	0.12%	179
2021 Q4	$337K	Sell	9,336 -73	-0.8%	-$2.49K	0.11%	176
2021 Q3	$314K	Hold	9,409	–	–	0.11%	174
2021 Q2	$313K	Hold	9,409	–	–	0.11%	178
2021 Q1	$308K	Sell	9,409 -400	-4%	-$12.4K	0.12%	167
2020 Q4	$287K	Hold	9,809	–	–	0.12%	154
2020 Q3	$256K	Hold	9,809	–	–	0.13%	146
2020 Q2	$249K	Hold	9,809	–	–	0.13%	148
2020 Q1	$219K	Buy	+9,809	New	+$283K	0.13%	147

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

Old Port Advisors's FDL Position: Q2 2026 in Review

Old Port Advisors held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 5,144 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #237.

Old Port Advisors first reported a position in FDL in Q1 2020 and has held it in 25 quarters since. The position peaked at $344K in Q1 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Old Port Advisors held 5,144 shares of First Trust Morningstar Dividend Leaders Index Fund worth $250K as of Q2 2026.
Old Port Advisors left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Old Port Advisors's portfolio in Q2 2026, its #237 holding.
Old Port Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2020 and has held it in 25 quarters since.
Old Port Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $344K in Q1 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.