RDA Financial Network’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

RDA Financial Network’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	$331K	Sell	6,804 -12	-0.2%	-$599	0.07%	211
2026 Q1	$346K	Sell	6,816 -109	-2%	-$5.33K	0.09%	195
2025 Q4	$307K	Buy	6,925 +27	+0.4%	+$1.18K	0.07%	210
2025 Q3	$299K	Sell	6,898 -828	-11%	-$35.9K	0.07%	210
2025 Q2	$324K	Sell	7,726 -178	-2%	-$7.35K	0.09%	195
2025 Q1	$343K	Buy	7,904 +135	+2%	+$5.71K	0.1%	172
2024 Q4	$313K	Buy	7,769 +55	+0.7%	+$2.31K	0.09%	188
2024 Q3	$324K	Buy	7,714 +13	+0.2%	+$525	0.1%	181
2024 Q2	$292K	Sell	7,701 -57	-0.7%	-$2.16K	0.1%	184
2024 Q1	$299K	Sell	7,758 -43	-0.6%	-$1.57K	0.1%	181
2023 Q4	$280K	Sell	7,801 -78	-1%	-$2.64K	0.11%	180
2023 Q3	$263K	Sell	7,879 -65	-0.8%	-$2.25K	0.11%	178
2023 Q2	$270K	Sell	7,944 -2,296	-22%	-$79.5K	0.11%	182
2023 Q1	$364K	Sell	10,240 -246	-2%	-$9K	0.17%	134
2022 Q4	$383K	Sell	10,486 -1,415	-12%	-$51K	0.19%	126
2022 Q3	$382K	Sell	11,901 -488	-4%	-$17.4K	0.21%	118
2022 Q2	$436K	Sell	12,389 -924	-7%	-$34.6K	0.22%	113
2022 Q1	$498K	Sell	13,313 -1,470	-10%	-$53.6K	0.21%	114
2021 Q4	$526K	Buy	14,783 +330	+2%	+$11.3K	0.21%	112
2021 Q3	$473K	Sell	14,453 -20	-0.1%	-$670	0.21%	115
2021 Q2	$480K	Sell	14,473 -29	-0.2%	-$985	0.21%	111
2021 Q1	$475K	Sell	14,502 -1,076	-7%	-$33.4K	0.2%	117
2020 Q4	$461K	Sell	15,578 -305	-2%	-$8.62K	0.21%	114
2020 Q3	$414K	Sell	15,883 -9,913	-38%	-$263K	0.19%	119
2020 Q2	$654K	Sell	25,796 -98	-0.4%	-$2.44K	0.33%	80
2020 Q1	$578K	Sell	25,894 -2,790	-10%	-$80.5K	0.35%	75
2019 Q4	$901K	Sell	28,684 -2,035	-7%	-$64.8K	0.37%	69
2019 Q3	$987K	Sell	30,719 -2,332	-7%	-$71.3K	0.42%	65
2019 Q2	$1.02M	Sell	33,051 -1,886	-5%	-$57K	0.46%	60
2019 Q1	$1.06M	Buy	+34,937	New	+$1.01M	0.5%	53

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

RDA Financial Network's FDL Position: Q2 2026 in Review

RDA Financial Network reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.18% in Q2 2026, selling an estimated $599 and leaving 6,804 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #211.

RDA Financial Network first reported a position in FDL in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.06M in Q1 2019. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

RDA Financial Network held 6,804 shares of First Trust Morningstar Dividend Leaders Index Fund worth $331K as of Q2 2026.
RDA Financial Network sold 12 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $599.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of RDA Financial Network's portfolio in Q2 2026, its #211 holding.
RDA Financial Network first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2019 and has held it in 30 quarters since.
RDA Financial Network's First Trust Morningstar Dividend Leaders Index Fund position peaked at $1.06M in Q1 2019.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.