PFG Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

PFG Advisors’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 Q3	$713K	Buy	14,513 +685	+5%	+$35.3K	0.04%	445
2026 Q2	$673K	Sell	13,828 -426	-3%	-$21.3K	0.03%	451
2026 Q1	$724K	Buy	14,254 +2,764	+24%	+$135K	0.04%	456
2025 Q4	$509K	Sell	11,490 -61	-0.5%	-$2.66K	0.02%	529
2025 Q3	$501K	Sell	11,551 -2,519	-18%	-$109K	0.02%	564
2025 Q2	$1.3M	Buy	14,070 +6,598	+88%	+$272K	0.06%	258
2025 Q1	$325K	Buy	7,472 +136	+2%	+$5.75K	0.02%	578
2024 Q4	$295K	Buy	7,336 +200	+3%	+$8.39K	0.02%	586
2024 Q3	$299K	Sell	7,136 -825	-10%	-$33.3K	0.02%	590
2024 Q2	$302K	Buy	7,961 +387	+5%	+$14.7K	0.02%	556
2024 Q1	$291K	Sell	7,574 -761	-9%	-$27.9K	0.02%	531
2023 Q4	$299K	Sell	8,335 -2,055	-20%	-$69.6K	0.02%	484
2023 Q3	$347K	Sell	10,390 -45,996	-82%	-$1.59M	0.03%	422
2023 Q2	$1.92M	Buy	56,386 +1,036	+2%	+$35.9K	0.15%	172
2023 Q1	$1.96M	Sell	55,350 -687	-1%	-$25.1K	0.16%	156
2022 Q4	$2.05M	Buy	56,037 +45,163	+415%	+$1.63M	0.2%	138
2022 Q3	$349K	Sell	10,874 -3,249	-23%	-$116K	0.04%	391
2022 Q2	$831K	Buy	+14,123	New	+$529K	0.09%	198
2022 Q1	–	Sell	-8,676	Closed	-$309K	–	442
2021 Q4	$309K	Buy	+8,676	New	+$296K	0.03%	436
2018 Q2	–	Sell	-8,383	Closed	-$237K	–	146
2018 Q1	$237K	Buy	+8,383	New	+$246K	0.22%	125

Other funds holding FDL

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Center for Wealth Management Advisory Milford, Ohio $161M AUM 25.38% 1-Year Est. Return

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

PFG Advisors's FDL Position: Q3 2026 in Review

PFG Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 5% in Q3 2026, buying an estimated $35.3K and bringing the position to 14,513 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #445.

PFG Advisors first reported a position in FDL in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.05M in Q4 2022. 175 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

PFG Advisors held 14,513 shares of First Trust Morningstar Dividend Leaders Index Fund worth $713K as of Q3 2026.
PFG Advisors bought 685 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $35.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of PFG Advisors's portfolio in Q3 2026, its #445 holding.
PFG Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 20 quarters since.
PFG Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.05M in Q4 2022.
175 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.