O'Shaughnessy Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

O'Shaughnessy Asset 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	$2.63M	Sell	54,142 -2,914	-5%	-$145K	0.01%	791
2026 Q1	$2.9M	Buy	57,056 +5,046	+10%	+$247K	0.01%	715
2025 Q4	$2.31M	Buy	52,010 +1,062	+2%	+$46.3K	0.01%	781
2025 Q3	$2.21M	Buy	50,948 +20,510	+67%	+$889K	0.01%	782
2025 Q2	$1.27M	Buy	30,438 +18,488	+155%	+$763K	0.01%	958
2025 Q1	$519K	Buy	+11,950	New	+$505K	﹤0.01%	1303

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

O'Shaughnessy Asset Management's FDL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5.1% in Q2 2026, selling an estimated $145K and leaving 54,142 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #791.

O'Shaughnessy Asset Management first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.9M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

O'Shaughnessy Asset Management held 54,142 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.63M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,914 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $145K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #791 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.9M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.