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tru Independence’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

tru Independence’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
Q3 		$840K Buy
17,102
+18
+0.1% +$928 0.36% 34
2026
Q2 		$831K Sell
17,084
-27
-0.2% -$1.35K 0.36% 34
2026
Q1 		$869K Buy
17,111
+9
+0.1% +$440 0.43% 31
2025
Q4 		$758K Sell
17,102
-141
-0.8% -$6.14K 0.19% 71
2025
Q3 		$749K Buy
17,243
+26
+0.2% +$1.13K 0.19% 71
2025
Q2 		$721K Sell
17,217
-1,803
-9% -$74.5K 0.21% 68
2025
Q1 		$826K Buy
19,020
+37
+0.2% +$1.56K 0.26% 60
2024
Q4 		$764K Buy
18,983
+53
+0.3% +$2.22K 0.24% 60
2024
Q3 		$794K Buy
18,930
+40
+0.2% +$1.61K 0.23% 65
2024
Q2 		$716K Sell
18,890
-3,875
-17% -$147K 0.22% 67
2024
Q1 		$876K Sell
22,765
-481
-2% -$17.6K 0.26% 67
2023
Q4 		$834K Sell
23,246
-893
-4% -$30.3K 0.25% 73
2023
Q3 		$807K Sell
24,139
-1,092
-4% -$37.8K 0.28% 72
2023
Q2 		$858K Buy
25,231
+55
+0.2% +$1.9K 0.28% 71
2023
Q1 		$894K Buy
25,176
+2,394
+11% +$87.6K 0.29% 73
2022
Q4 		$833K Sell
22,782
-156
-0.7% -$5.62K 0.27% 69
2022
Q3 		$737K Buy
22,938
+15,931
+227% +$569K 0.26% 69
2022
Q2 		$247K Buy
+7,007
New +$262K 0.08% 114
2020
Q3 		– Sell
-800
Closed -$20K – 516
2020
Q2 		$20K Hold
800
– – ﹤0.01% 500
2020
Q1 		$18K Hold
800
– – ﹤0.01% 392
2019
Q4 		$18K Buy
+800
New +$25.5K ﹤0.01% 498

Other funds holding FDL

TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return
Perryman Financial Advisory
Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $358M AUM 21.09% 1-Year Est. Return
BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

tru Independence's FDL Position: Q3 2026 in Review

tru Independence increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.11% in Q3 2026, buying an estimated $928 and bringing the position to 17,102 shares worth $840K. The position accounts for 0.36% of the portfolio, ranked #34.

tru Independence first reported a position in FDL in Q4 2019 and has held it in 21 quarters since. The position peaked at $894K in Q1 2023. 107 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

  • tru Independence held 17,102 shares of First Trust Morningstar Dividend Leaders Index Fund worth $840K as of Q3 2026.
  • tru Independence bought 18 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $928.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.36% of tru Independence's portfolio in Q3 2026, its #34 holding.
  • tru Independence first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 21 quarters since.
  • tru Independence's First Trust Morningstar Dividend Leaders Index Fund position peaked at $894K in Q1 2023.
  • 107 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.