Sound Income Strategies’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Sound Income Strategies’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	$437K	Hold	8,978	–	–	0.02%	310
2026 Q1	$451K	Hold	8,978	–	–	0.02%	267
2025 Q4	$413K	Buy	8,978 +8,745	+3,753%	+$381K	0.02%	285
2025 Q3	$10K	Sell	233 -117	-33%	-$5.07K	﹤0.01%	1006
2025 Q2	$14.7K	Hold	350	–	–	﹤0.01%	831
2025 Q1	$15.2K	Hold	350	–	–	﹤0.01%	785
2024 Q4	$14.1K	Buy	350 +186	+113%	+$7.81K	﹤0.01%	753
2024 Q3	$6.88K	Sell	164 -1	-0.6%	-$40	﹤0.01%	879
2024 Q2	$6.21K	Sell	165 -1,453	-90%	-$55.1K	﹤0.01%	891
2024 Q1	$62.3K	Buy	+1,618	New	+$59.2K	﹤0.01%	383
2023 Q3	–	Sell	-249	Closed	-$8.48K	–	1177
2023 Q2	$8.48K	Buy	+249	New	+$8.63K	﹤0.01%	609
2021 Q3	–	Sell	-172	Closed	-$6K	–	852
2021 Q2	$6K	Hold	172	–	–	﹤0.01%	569
2021 Q1	$5.63K	Hold	172	–	–	﹤0.01%	600
2020 Q4	$5K	Sell	172 -50	-23%	-$1.41K	﹤0.01%	579
2020 Q3	$6K	Hold	222	–	–	﹤0.01%	508
2020 Q2	$6K	Hold	222	–	–	﹤0.01%	475
2020 Q1	$5K	Hold	222	–	–	﹤0.01%	450
2019 Q4	$7K	Hold	222	–	–	﹤0.01%	393
2019 Q3	$7K	Hold	222	–	–	﹤0.01%	368
2019 Q2	$7K	Hold	222	–	–	﹤0.01%	382
2019 Q1	$7K	Hold	222	–	–	﹤0.01%	390
2018 Q4	$6K	Sell	222 -70	-24%	-$2.03K	﹤0.01%	410
2018 Q3	$9K	Hold	292	–	–	﹤0.01%	365
2018 Q2	$8K	Hold	292	–	–	﹤0.01%	349
2018 Q1	$8K	Sell	292 -86	-23%	-$2.53K	0.01%	316
2017 Q4	$11K	Buy	+378	New	+$11.1K	0.01%	202

Other funds holding FDL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sound Income Strategies's FDL Position: Q2 2026 in Review

Sound Income Strategies held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 8,978 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #310.

Sound Income Strategies first reported a position in FDL in Q4 2017 and has held it in 26 quarters since. The position peaked at $451K in Q1 2026. 359 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Sound Income Strategies held 8,978 shares of First Trust Morningstar Dividend Leaders Index Fund worth $437K as of Q2 2026.
Sound Income Strategies left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #310 holding.
Sound Income Strategies first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2017 and has held it in 26 quarters since.
Sound Income Strategies's First Trust Morningstar Dividend Leaders Index Fund position peaked at $451K in Q1 2026.
359 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.