PMG Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

PMG Wealth 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
2026 Q1	$4.16M	Buy	81,869 +1,834	+2%	+$89.6K	3%	14
2025 Q4	$3.55M	Buy	80,035 +5,706	+8%	+$249K	2.6%	14
2025 Q3	$3.24M	Buy	74,329 +2,936	+4%	+$127K	2.46%	15
2025 Q2	$2.99M	Buy	+71,393	New	+$2.95M	2.47%	15

Other funds holding FDL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PMG Wealth Management's FDL Position: Q1 2026 in Review

PMG Wealth Management increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.3% in Q1 2026, buying an estimated $89.6K and bringing the position to 81,869 shares worth $4.16M. The position accounts for 3% of the portfolio, ranked #14.

PMG Wealth Management first reported a position in FDL in Q2 2025 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

PMG Wealth Management held 81,869 shares of First Trust Morningstar Dividend Leaders Index Fund worth $4.16M as of Q1 2026.
PMG Wealth Management bought 1,834 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $89.6K.
First Trust Morningstar Dividend Leaders Index Fund made up 3% of PMG Wealth Management's portfolio in Q1 2026, its #14 holding.
PMG Wealth Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2025 and has held it in 4 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.