QTR Family Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

QTR Family Wealth’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	$652K	Sell	13,186 -885	-6%	-$43.3K	0.27%	85
2025 Q4	$710K	Sell	14,071 -268	-2%	-$11.7K	0.31%	75
2025 Q3	$622K	Buy	14,339 +62	+0.4%	+$2.69K	0.3%	69
2025 Q2	$598K	Sell	14,277 -670	-4%	-$27.7K	0.37%	65
2025 Q1	$649K	Buy	+14,947	New	+$632K	0.49%	49

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

QTR Family Wealth's FDL Position: Q1 2026 in Review

QTR Family Wealth reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 6.3% in Q1 2026, selling an estimated $43.3K and leaving 13,186 shares worth $652K. The position accounts for 0.27% of the portfolio, ranked #85.

QTR Family Wealth first reported a position in FDL in Q1 2025 and has held it in 5 quarters since. The position peaked at $710K in Q4 2025. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

QTR Family Wealth held 13,186 shares of First Trust Morningstar Dividend Leaders Index Fund worth $652K as of Q1 2026.
QTR Family Wealth sold 885 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $43.3K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.27% of QTR Family Wealth's portfolio in Q1 2026, its #85 holding.
QTR Family Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 5 quarters since.
QTR Family Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $710K in Q4 2025.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.