Smith, Moore & Co’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Smith, Moore & Co’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	$1.02M	Buy	20,978 +772	+4%	+$38.5K	0.07%	233
2026 Q1	$1.03M	Sell	20,206 -5,710	-22%	-$279K	0.07%	205
2025 Q4	$1.15M	Sell	25,916 -24,115	-48%	-$1.05M	0.09%	187
2025 Q3	$2.17M	Buy	50,031 +4,420	+10%	+$192K	0.17%	115
2025 Q2	$1.91M	Buy	45,611 +3,348	+8%	+$138K	0.16%	123
2025 Q1	$1.84M	Buy	42,263 +4,395	+12%	+$186K	0.17%	125
2024 Q4	$1.52M	Buy	37,868 +1,261	+3%	+$52.9K	0.14%	137
2024 Q3	$1.54M	Buy	36,607 +824	+2%	+$33.3K	0.15%	132
2024 Q2	$1.36M	Buy	35,783 +1,856	+5%	+$70.4K	0.14%	137
2024 Q1	$1.31M	Buy	33,927 +2,819	+9%	+$103K	0.14%	141
2023 Q4	$1.12M	Buy	31,108 +5,340	+21%	+$181K	0.13%	143
2023 Q3	$862K	Buy	25,768 +1,038	+4%	+$36K	0.11%	159
2023 Q2	$841K	Buy	24,730 +2,203	+10%	+$76.3K	0.11%	173
2023 Q1	$800K	Buy	22,527 +3,812	+20%	+$139K	0.11%	175
2022 Q4	$684K	Buy	18,715 +7,439	+66%	+$268K	0.1%	194
2022 Q3	$362K	Buy	11,276 +500	+5%	+$17.9K	0.05%	266
2022 Q2	$380K	Buy	10,776 +550	+5%	+$20.6K	0.06%	259
2022 Q1	$383K	Hold	10,226	–	–	0.05%	286
2021 Q4	$364K	Hold	10,226	–	–	0.05%	296
2021 Q3	$335K	Hold	10,226	–	–	0.05%	295
2021 Q2	$339K	Buy	10,226 +3,588	+54%	+$122K	0.05%	296
2021 Q1	$217K	Buy	+6,638	New	+$206K	0.04%	347
2020 Q1	–	Sell	-6,628	Closed	-$216K	–	306
2019 Q4	$216K	Hold	6,628	–	–	0.04%	298
2019 Q3	$206K	Buy	+6,628	New	+$203K	0.05%	299

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

Smith, Moore & Co's FDL Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.8% in Q2 2026, buying an estimated $38.5K and bringing the position to 20,978 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #233.

Smith, Moore & Co first reported a position in FDL in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.17M in Q3 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Smith, Moore & Co held 20,978 shares of First Trust Morningstar Dividend Leaders Index Fund worth $1.02M as of Q2 2026.
Smith, Moore & Co bought 772 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $38.5K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #233 holding.
Smith, Moore & Co first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2019 and has held it in 24 quarters since.
Smith, Moore & Co's First Trust Morningstar Dividend Leaders Index Fund position peaked at $2.17M in Q3 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.