ROI Financial Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

ROI Financial Advisors’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 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return