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

Roxbury Financial’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 		$74.7K Buy
1,536
+908
+145% +$45.3K 0.06% 171
2026
Q1 		$31.9K Buy
+628
New +$30.7K 0.03% 221

Other funds holding FDL

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM

Roxbury Financial's FDL Position: Q2 2026 in Review

Roxbury Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 145% in Q2 2026, buying an estimated $45.3K and bringing the position to 1,536 shares worth $74.7K. The position accounts for 0.06% of the portfolio, ranked #171.

Roxbury Financial first reported a position in FDL in Q1 2026 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Roxbury Financial held 1,536 shares of First Trust Morningstar Dividend Leaders Index Fund worth $74.7K as of Q2 2026.
  • Roxbury Financial bought 908 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $45.3K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Roxbury Financial's portfolio in Q2 2026, its #171 holding.
  • Roxbury Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.