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

Rockport 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 Q2	$47.8M	Buy	982,928 +97,344	+11%	+$4.86M	8.03%	2
2026 Q1	$45M	Sell	885,584 -725,992	-45%	-$35.5M	8.19%	2
2025 Q4	$71.5M	Sell	1,611,576 -11,874	-0.7%	-$517K	13.9%	1
2025 Q3	$70.5M	Sell	1,623,450 -307,338	-16%	-$13.3M	14.34%	1
2025 Q2	$80.8M	Sell	1,930,788 -43,307	-2%	-$1.79M	18.73%	1
2025 Q1	$85.8M	Buy	1,974,095 +22,588	+1%	+$955K	30.26%	1
2024 Q4	$78.6M	Buy	1,951,507 +319,857	+20%	+$13.4M	34.93%	1
2024 Q3	$68.4M	Buy	+1,631,650	New	+$65.8M	18.25%	1

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

Rockport Wealth's FDL Position: Q2 2026 in Review

Rockport Wealth increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 11% in Q2 2026, buying an estimated $4.86M and bringing the position to 982,928 shares worth $47.8M. The position accounts for 8.03% of the portfolio, ranked #2.

Rockport Wealth first reported a position in FDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $85.8M in Q1 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Rockport Wealth held 982,928 shares of First Trust Morningstar Dividend Leaders Index Fund worth $47.8M as of Q2 2026.
Rockport Wealth bought 97,344 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $4.86M.
First Trust Morningstar Dividend Leaders Index Fund made up 8.03% of Rockport Wealth's portfolio in Q2 2026, its #2 holding.
Rockport Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2024 and has held it in 8 quarters since.
Rockport Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $85.8M in Q1 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.