TrueWealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

TrueWealth Advisors’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	$410K	Buy	8,339 +1,687	+25%	+$87K	0.09%	165
2026 Q2	$324K	Buy	+6,652	New	+$332K	0.07%	195
2024 Q2	–	Sell	-5,400	Closed	-$208K	–	226
2024 Q1	$208K	Buy	+5,400	New	+$198K	0.08%	200
2023 Q4	–	Sell	-8,695	Closed	-$291K	–	201
2023 Q3	$291K	Buy	8,695 +1,279	+17%	+$44.3K	0.12%	135
2023 Q2	$252K	Buy	7,416 +848	+13%	+$29.4K	0.1%	154
2023 Q1	$233K	Buy	6,568 +24	+0.4%	+$878	0.1%	164
2022 Q4	$239K	Buy	+6,544	New	+$236K	0.1%	155
2022 Q3	–	Sell	-7,816	Closed	-$275K	–	167
2022 Q2	$275K	Sell	7,816 -62	-0.8%	-$2.32K	0.13%	126
2022 Q1	$280K	Hold	7,878	–	–	0.13%	138
2021 Q4	$280K	Buy	+7,878	New	+$269K	0.13%	138

Other funds holding FDL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

TrueWealth Advisors's FDL Position: Q3 2026 in Review

TrueWealth Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 25% in Q3 2026, buying an estimated $87K and bringing the position to 8,339 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #165.

TrueWealth Advisors first reported a position in FDL in Q4 2021 and has held it in 10 quarters since. 425 funds tracked by Wall St. Rank hold FDL as of Q3 2026.

TrueWealth Advisors held 8,339 shares of First Trust Morningstar Dividend Leaders Index Fund worth $410K as of Q3 2026.
TrueWealth Advisors bought 1,687 First Trust Morningstar Dividend Leaders Index Fund shares in Q3 2026, an estimated $87K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.09% of TrueWealth Advisors's portfolio in Q3 2026, its #165 holding.
TrueWealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 10 quarters since.
425 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.