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

PFG Investments’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	$2.64M	Buy	54,270 +1,533	+3%	+$76.5K	0.1%	167
2026 Q1	$2.68M	Buy	52,737 +1,602	+3%	+$78.3K	0.12%	146
2025 Q4	$2.27M	Buy	51,135 +3,794	+8%	+$165K	0.11%	170
2025 Q3	$2.06M	Sell	47,341 -1,088	-2%	-$47.1K	0.11%	179
2025 Q2	$2.03M	Buy	48,429 +129	+0.3%	+$5.33K	0.12%	164
2025 Q1	$2.1M	Buy	48,300 +9,027	+23%	+$381K	0.13%	147
2024 Q4	$1.58M	Buy	39,273 +2,028	+5%	+$85.1K	0.1%	197
2024 Q3	$1.56M	Buy	37,245 +1,377	+4%	+$55.6K	0.1%	198
2024 Q2	$1.36M	Buy	+35,868	New	+$1.36M	0.1%	199

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

PFG Investments's FDL Position: Q2 2026 in Review

PFG Investments increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.9% in Q2 2026, buying an estimated $76.5K and bringing the position to 54,270 shares worth $2.64M. The position accounts for 0.1% of the portfolio, ranked #167.

PFG Investments first reported a position in FDL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.68M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

PFG Investments held 54,270 shares of First Trust Morningstar Dividend Leaders Index Fund worth $2.64M as of Q2 2026.
PFG Investments bought 1,533 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $76.5K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.1% of PFG Investments's portfolio in Q2 2026, its #167 holding.
PFG Investments first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2024 and has held it in 9 quarters since.
PFG Investments's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.68M in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.