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 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

PFG Advisors's FDL Position: Q2 2026 in Review

PFG Advisors reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3% in Q2 2026, selling an estimated $21.3K and leaving 13,828 shares worth $673K. The position accounts for 0.03% of the portfolio, ranked #451.

PFG Advisors first reported a position in FDL in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2022. 198 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

PFG Advisors held 13,828 shares of First Trust Morningstar Dividend Leaders Index Fund worth $673K as of Q2 2026.
PFG Advisors sold 426 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $21.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #451 holding.
PFG Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 19 quarters since.
PFG Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.05M in Q4 2022.
198 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.