Twin City Private Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$276K Buy
5,678
+41
+0.7% +$2.05K 0.19% 94
2026
Q1
$286K Sell
5,637
-253
-4% -$12.4K 0.22% 89
2025
Q4
$261K Sell
5,890
-295
-5% -$12.8K 0.2% 87
2025
Q3
$268K Buy
6,185
+49
+0.8% +$2.12K 0.21% 90
2025
Q2
$257K Buy
6,136
+37
+0.6% +$1.53K 0.21% 88
2025
Q1
$265K Buy
6,099
+128
+2% +$5.41K 0.23% 82
2024
Q4
$240K Sell
5,971
-230
-4% -$9.65K 0.21% 82
2024
Q3
$260K Sell
6,201
-289
-4% -$11.7K 0.23% 84
2024
Q2
$246K Sell
6,490
-559
-8% -$21.2K 0.23% 84
2024
Q1
$271K Buy
+7,049
New +$258K 0.27% 84

Other funds holding FDL

Twin City Private Wealth's FDL Position: Q2 2026 in Review

Twin City Private Wealth increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.73% in Q2 2026, buying an estimated $2.05K and bringing the position to 5,678 shares worth $276K. The position accounts for 0.19% of the portfolio, ranked #94.

Twin City Private Wealth first reported a position in FDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $286K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Twin City Private Wealth held 5,678 shares of First Trust Morningstar Dividend Leaders Index Fund worth $276K as of Q2 2026.
  • Twin City Private Wealth bought 41 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.05K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.19% of Twin City Private Wealth's portfolio in Q2 2026, its #94 holding.
  • Twin City Private Wealth first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's First Trust Morningstar Dividend Leaders Index Fund position peaked at $286K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.