Park Avenue Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Park Avenue Securities’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	$509K	Buy	10,456 +54	+0.5%	+$2.69K	﹤0.01%	1277
2026 Q1	$528K	Buy	10,402 +1,189	+13%	+$58.1K	﹤0.01%	1091
2025 Q4	$409K	Buy	9,213 +4,285	+87%	+$187K	﹤0.01%	1185
2025 Q3	$214K	Buy	+4,928	New	+$214K	﹤0.01%	1547
2024 Q1	–	Sell	-11,275	Closed	-$405K	–	1380
2023 Q4	$405K	Sell	11,275 -5,054	-31%	-$171K	0.01%	999
2023 Q3	$546K	Buy	+16,329	New	+$566K	0.01%	805

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

Park Avenue Securities's FDL Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.52% in Q2 2026, buying an estimated $2.69K and bringing the position to 10,456 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Park Avenue Securities first reported a position in FDL in Q3 2023 and has held it in 6 quarters since. The position peaked at $546K in Q3 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Park Avenue Securities held 10,456 shares of First Trust Morningstar Dividend Leaders Index Fund worth $509K as of Q2 2026.
Park Avenue Securities bought 54 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.69K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1277 holding.
Park Avenue Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2023 and has held it in 6 quarters since.
Park Avenue Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $546K in Q3 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.