RFG Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.7M Buy
384,975
+54,704
+17% +$2.73M 0.29% 46
2026
Q1
$16.8M Buy
330,271
+102,602
+45% +$5.01M 0.31% 49
2025
Q4
$10.1M Buy
227,669
+13,765
+6% +$600K 0.19% 85
2025
Q3
$9.29M Buy
213,904
+51,721
+32% +$2.24M 0.19% 91
2025
Q2
$6.79M Buy
162,183
+153,973
+1,875% +$6.36M 0.16% 104
2025
Q1
$357K Sell
8,210
-489
-6% -$20.7K 0.01% 671
2024
Q4
$350K Buy
8,699
+645
+8% +$27.1K 0.01% 609
2024
Q3
$338K Buy
8,054
+1,270
+19% +$51.2K 0.01% 596
2024
Q2
$257K Buy
6,784
+462
+7% +$17.5K 0.01% 631
2024
Q1
$243K Sell
6,322
-2,408
-28% -$88.2K 0.01% 650
2023
Q4
$313K Buy
+8,730
New +$296K 0.01% 543
2023
Q3
Sell
-9,151
Closed -$311K 642
2023
Q2
$311K Sell
9,151
-131,164
-93% -$4.54M 0.01% 517
2023
Q1
$4.98M Buy
140,315
+1,071
+0.8% +$39.2K 0.24% 80
2022
Q4
$5.27M Buy
139,244
+4,730
+4% +$170K 0.27% 67
2022
Q3
$4.9M Buy
134,514
+114,831
+583% +$4.1M 0.28% 66
2022
Q2
$707K Buy
+19,683
New +$737K 0.04% 289

Other funds holding FDL

RFG Advisory's FDL Position: Q2 2026 in Review

RFG Advisory increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 17% in Q2 2026, buying an estimated $2.73M and bringing the position to 384,975 shares worth $18.7M. The position accounts for 0.29% of the portfolio, ranked #46.

RFG Advisory first reported a position in FDL in Q2 2022 and has held it in 16 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • RFG Advisory held 384,975 shares of First Trust Morningstar Dividend Leaders Index Fund worth $18.7M as of Q2 2026.
  • RFG Advisory bought 54,704 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.73M.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.29% of RFG Advisory's portfolio in Q2 2026, its #46 holding.
  • RFG Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q2 2022 and has held it in 16 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.