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

Peak 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
2020 Q1	$4.5M	Buy	201,302 +5,329	+3%	+$154K	4.81%	9
2019 Q4	$6.37M	Sell	195,973 -788	-0.4%	-$25.1K	5.17%	9
2019 Q3	$6.11M	Buy	196,761 +1,059	+0.5%	+$32.4K	4.09%	10
2019 Q2	$5.84M	Sell	195,702 -38,169	-16%	-$1.15M	3.98%	10
2019 Q1	$7.05M	Buy	233,871 +50,457	+28%	+$1.46M	4.83%	8
2018 Q4	$5M	Sell	183,414 -27,951	-13%	-$812K	3.59%	10
2018 Q3	$6.23M	Buy	211,365 +17,974	+9%	+$529K	4.58%	8
2018 Q2	$5.53M	Sell	193,391 -10,361	-5%	-$295K	3.34%	11
2018 Q1	$5.75M	Sell	203,752 -62,092	-23%	-$1.83M	4.46%	9
2017 Q4	$7.71M	Hold	265,844	–	–	5.25%	6
2017 Q3	$7.71M	Sell	265,844 -4,919	-2%	-$140K	5.13%	6
2017 Q2	$7.62M	Buy	+270,763	New	+$7.73M	4.26%	7

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Peak Capital Management's FDL Position: Q1 2020 in Review

Peak Capital Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.7% in Q1 2020, buying an estimated $154K and bringing the position to 201,302 shares worth $4.5M. The position accounts for 4.81% of the portfolio, ranked #9.

Peak Capital Management first reported a position in FDL in Q2 2017 and has held it in 12 quarters since. The position peaked at $7.71M in Q4 2017. 175 funds tracked by Wall St. Rank hold FDL as of Q1 2020.

Peak Capital Management held 201,302 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.5M as of Q1 2020.
Peak Capital Management bought 5,329 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2020, an estimated $154K.
First Trust Morningstar Dividend Leaders Index Fund made up 4.81% of Peak Capital Management's portfolio in Q1 2020, its #9 holding.
Peak Capital Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2017 and has held it in 12 quarters since.
Peak Capital Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $7.71M in Q4 2017.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2020.

Based on Peak Capital Management's 13F filing for Q1 2020, filed 1 Apr 2020.