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

SageOak 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	$247K	Hold	5,067	–	–	0.16%	33
2026 Q1	$257K	Hold	5,067	–	–	0.18%	32
2025 Q4	$225K	Sell	5,067 -208	-4%	-$9.06K	0.16%	30
2025 Q3	$229K	Sell	5,275 -69	-1%	-$2.99K	0.17%	30
2025 Q2	$224K	Sell	5,344 -5,151	-49%	-$213K	0.18%	31
2025 Q1	$456K	Sell	10,495 -12,921	-55%	-$546K	0.4%	23
2024 Q4	$943K	Buy	+23,416	New	+$983K	0.86%	20

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

SageOak Financial's FDL Position: Q2 2026 in Review

SageOak Financial held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 5,067 shares worth $247K. The position accounts for 0.16% of the portfolio, ranked #33.

SageOak Financial first reported a position in FDL in Q4 2024 and has held it in 7 quarters since. The position peaked at $943K in Q4 2024. 142 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

SageOak Financial held 5,067 shares of First Trust Morningstar Dividend Leaders Index Fund worth $247K as of Q2 2026.
SageOak Financial left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.16% of SageOak Financial's portfolio in Q2 2026, its #33 holding.
SageOak Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2024 and has held it in 7 quarters since.
SageOak Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $943K in Q4 2024.
142 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.