REAP Financial Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

REAP Financial Group’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	$26.4K	Sell	543 -267	-33%	-$13.3K	﹤0.01%	361
2026 Q1	$41.1K	Buy	810 +6	+0.7%	+$293	0.01%	309
2025 Q4	$35.6K	Sell	804 -240	-23%	-$10.5K	0.01%	336
2025 Q3	$45.3K	Sell	1,044 -11,314	-92%	-$490K	0.01%	283
2025 Q2	$517K	Sell	12,358 -555	-4%	-$22.9K	0.12%	69
2025 Q1	$561K	Sell	12,913 -319	-2%	-$13.5K	0.14%	61
2024 Q4	$533K	Sell	13,232 -329	-2%	-$13.8K	0.13%	67
2024 Q3	$569K	Sell	13,561 -3,004	-18%	-$121K	0.14%	67
2024 Q2	$628K	Sell	16,565 -767	-4%	-$29.1K	0.17%	71
2024 Q1	$667K	Sell	17,332 -363	-2%	-$13.3K	0.18%	78
2023 Q4	$635K	Buy	+17,695	New	+$599K	0.19%	76

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

REAP Financial Group's FDL Position: Q2 2026 in Review

REAP Financial Group reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 33% in Q2 2026, selling an estimated $13.3K and leaving 543 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

REAP Financial Group first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $667K in Q1 2024. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

REAP Financial Group held 543 shares of First Trust Morningstar Dividend Leaders Index Fund worth $26.4K as of Q2 2026.
REAP Financial Group sold 267 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $13.3K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of REAP Financial Group's portfolio in Q2 2026, its #361 holding.
REAP Financial Group first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's First Trust Morningstar Dividend Leaders Index Fund position peaked at $667K in Q1 2024.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.