ROI Financial Advisors’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
$3.54M Buy
72,824
+1,098
+2% +$54.8K 1.83% 19
2026
Q1
$3.64M Sell
71,726
-991
-1% -$48.4K 2.18% 17
2025
Q4
$3.22M Buy
72,717
+91
+0.1% +$3.96K 1.85% 19
2025
Q3
$3.15M Sell
72,626
-402
-0.6% -$17.4K 1.88% 18
2025
Q2
$3.06M Buy
73,028
+701
+1% +$28.9K 1.94% 17
2025
Q1
$3.14M Sell
72,327
-2,092
-3% -$88.4K 2.28% 16
2024
Q4
$3M Buy
74,419
+773
+1% +$32.4K 2.04% 17
2024
Q3
$3.09M Buy
73,646
+2,130
+3% +$86K 2.13% 17
2024
Q2
$2.74M Sell
71,516
-194
-0.3% -$7.36K 1.99% 16
2024
Q1
$2.76M Sell
71,710
-2,289
-3% -$83.8K 2.17% 16
2023
Q4
$2.65M Buy
+73,999
New +$2.51M 2.2% 16

Other funds holding FDL

ROI Financial Advisors's FDL Position: Q2 2026 in Review

ROI Financial Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.5% in Q2 2026, buying an estimated $54.8K and bringing the position to 72,824 shares worth $3.54M. The position accounts for 1.83% of the portfolio, ranked #19.

ROI Financial Advisors first reported a position in FDL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.64M in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • ROI Financial Advisors held 72,824 shares of First Trust Morningstar Dividend Leaders Index Fund worth $3.54M as of Q2 2026.
  • ROI Financial Advisors bought 1,098 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $54.8K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 1.83% of ROI Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • ROI Financial Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $3.64M in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on ROI Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.