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

Truist Financial’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	$44M	Buy	904,402 +149,267	+20%	+$7.45M	0.05%	271
2026 Q1	$38.4M	Buy	755,135 +15,449	+2%	+$755K	0.05%	287
2025 Q4	$32.8M	Buy	739,686 +59,314	+9%	+$2.58M	0.04%	312
2025 Q3	$29.5M	Buy	680,372 +28,540	+4%	+$1.24M	0.04%	324
2025 Q2	$27.3M	Buy	651,832 +51,237	+9%	+$2.12M	0.04%	330
2025 Q1	$26.1M	Buy	600,595 +31,423	+6%	+$1.33M	0.04%	325
2024 Q4	$22.9M	Sell	569,172 -333	-0.1%	-$14K	0.04%	361
2024 Q3	$23.9M	Buy	569,505 +20,300	+4%	+$819K	0.04%	356
2024 Q2	$20.8M	Sell	549,205 -36,080	-6%	-$1.37M	0.03%	392
2024 Q1	$22.5M	Sell	585,285 -17,267	-3%	-$632K	0.03%	381
2023 Q4	$21.6M	Sell	602,552 -104,908	-15%	-$3.55M	0.03%	382
2023 Q3	$23.7M	Sell	707,460 -58,687	-8%	-$2.03M	0.04%	355
2023 Q2	$26.1M	Sell	766,147 -190,983	-20%	-$6.62M	0.04%	333
2023 Q1	$34M	Sell	957,130 -103,494	-10%	-$3.79M	0.06%	284
2022 Q4	$38.8M	Buy	1,060,624 +501,861	+90%	+$18.1M	0.07%	253
2022 Q3	$18M	Buy	558,763 +81,477	+17%	+$2.91M	0.03%	386
2022 Q2	$16.8M	Buy	477,286 +219,990	+86%	+$8.23M	0.03%	416
2022 Q1	$9.63M	Buy	257,296 +4,368	+2%	+$159K	0.02%	648
2021 Q4	$8.99M	Buy	252,928 +13,115	+5%	+$447K	0.01%	680
2021 Q3	$7.86M	Sell	239,813 -34,765	-13%	-$1.17M	0.01%	718
2021 Q2	$9.11M	Sell	274,578 -198,384	-42%	-$6.74M	0.01%	663
2021 Q1	$15.5M	Buy	472,962 +11,314	+2%	+$351K	0.03%	487
2020 Q4	$13.7M	Sell	461,648 -8,239	-2%	-$233K	0.03%	511
2020 Q3	$12.2M	Sell	469,887 -39,335	-8%	-$1.04M	0.03%	499
2020 Q2	$12.9M	Sell	509,222 -244,814	-32%	-$6.09M	0.03%	470
2020 Q1	$16.8M	Buy	754,036 +218,340	+41%	+$6.3M	0.04%	385
2019 Q4	$17.5M	Buy	+535,696	New	+$17M	0.04%	446

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

Truist Financial's FDL Position: Q2 2026 in Review

Truist Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 20% in Q2 2026, buying an estimated $7.45M and bringing the position to 904,402 shares worth $44M. The position accounts for 0.05% of the portfolio, ranked #271.

Truist Financial first reported a position in FDL in Q4 2019 and has held it in 27 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Truist Financial held 904,402 shares of First Trust Morningstar Dividend Leaders Index Fund worth $44M as of Q2 2026.
Truist Financial bought 149,267 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $7.45M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of Truist Financial's portfolio in Q2 2026, its #271 holding.
Truist Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 27 quarters since.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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