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

One Capital 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 Q2	$5.57M	Hold	109,559	–	–	0.15%	118
2026 Q1	$5.57M	Buy	+109,559	New	+$5.35M	0.15%	119
2025 Q2	–	Sell	-642,365	Closed	-$27.9M	–	475
2025 Q1	$27.9M	Buy	+642,365	New	+$27.1M	0.94%	32
2023 Q2	–	Sell	-450,773	Closed	-$16M	–	289
2023 Q1	$16M	Sell	450,773 -40,384	-8%	-$1.48M	0.79%	39
2022 Q4	$18M	Buy	491,157 +317,562	+183%	+$11.4M	0.96%	31
2022 Q3	$5.58M	Sell	173,595 -911,307	-84%	-$32.6M	0.33%	83
2022 Q2	$38.2M	Buy	+1,084,902	New	+$40.6M	2.27%	7

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

One Capital Management's FDL Position: Q2 2026 in Review

One Capital Management held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 109,559 shares worth $5.57M. The position accounts for 0.15% of the portfolio, ranked #118.

One Capital Management first reported a position in FDL in Q2 2022 and has held it in 7 quarters since. The position peaked at $38.2M in Q2 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

One Capital Management held 109,559 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.57M as of Q2 2026.
One Capital Management left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.15% of One Capital Management's portfolio in Q2 2026, its #118 holding.
One Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 7 quarters since.
One Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $38.2M in Q2 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.