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

Strategic Financial Concepts’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 		$285K Sell
5,867
-4,733
-45% -$236K 0.08% 184
2026
Q1 		$538K Buy
10,600
+5,258
+98% +$257K 0.13% 154
2025
Q4 		$237K Sell
5,342
-445
-8% -$19.4K 0.22% 100
2025
Q3 		$251K Buy
5,787
+21
+0.4% +$910 0.04% 224
2025
Q2 		$241K Sell
5,766
-5,501
-49% -$227K 0.03% 237
2025
Q1 		$489K Buy
11,267
+96
+0.9% +$4.06K 0.09% 186
2024
Q4 		$450K Buy
11,171
+5,882
+111% +$247K 0.09% 189
2024
Q3 		$222K Sell
5,289
-158,741
-97% -$6.41M 0.07% 221
2024
Q2 		$206K Buy
164,030
+155,103
+1,737% +$5.88M 0.12% 118
2024
Q1 		$344K Buy
8,927
+2,593
+41% +$94.9K 0.08% 209
2023
Q4 		$227K Sell
6,334
-368
-5% -$12.5K 0.13% 122
2023
Q3 		$224K Buy
+6,702
New +$232K 0.08% 227
2023
Q2 		– Sell
-6,517
Closed -$231K – 257
2023
Q1 		$231K Buy
+6,517
New +$238K 0.09% 192

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Strategic Financial Concepts's FDL Position: Q2 2026 in Review

Strategic Financial Concepts reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 45% in Q2 2026, selling an estimated $236K and leaving 5,867 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #184.

Strategic Financial Concepts first reported a position in FDL in Q1 2023 and has held it in 13 quarters since. The position peaked at $538K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Strategic Financial Concepts held 5,867 shares of First Trust Morningstar Dividend Leaders Index Fund worth $285K as of Q2 2026.
  • Strategic Financial Concepts sold 4,733 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $236K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.08% of Strategic Financial Concepts's portfolio in Q2 2026, its #184 holding.
  • Strategic Financial Concepts first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 13 quarters since.
  • Strategic Financial Concepts's First Trust Morningstar Dividend Leaders Index Fund position peaked at $538K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.