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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
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

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Ameriprise
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Raymond James Financial
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return