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 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 $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

TrueWealth Advisors's FDL Position: Q2 2026 in Review

TrueWealth Advisors opened a new position in First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q2 2026: 6,652 shares worth $324K. The stake represents 0.07% of the portfolio and ranks #195 among its holdings. This is a return to the name: TrueWealth Advisors previously reported a position in FDL as recently as Q1 2024.

TrueWealth Advisors first reported a position in FDL in Q4 2021 and has held it in 9 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

TrueWealth Advisors held 6,652 shares of First Trust Morningstar Dividend Leaders Index Fund worth $324K as of Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund was a new TrueWealth Advisors position in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of TrueWealth Advisors's portfolio in Q2 2026, its #195 holding.
TrueWealth Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2021 and has held it in 9 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.