Valley National Advisers’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
$345K Buy
7,084
+202
+3% +$10.1K 0.04% 211
2026
Q1
$348K Buy
6,882
+415
+6% +$20.3K 0.05% 200
2025
Q4
$286K Buy
6,467
+152
+2% +$6.62K 0.04% 208
2025
Q3
$273K Buy
6,315
+39
+0.6% +$1.69K 0.04% 201
2025
Q2
$262K Buy
6,276
+935
+18% +$38.6K 0.04% 212
2025
Q1
$231K Buy
5,341
+1,955
+58% +$82.6K 0.04% 220
2024
Q4
$135K Buy
3,386
+852
+34% +$35.8K 0.02% 253
2024
Q3
$105K Buy
2,534
+1,957
+339% +$79K 0.02% 277
2024
Q2
$21K Hold
577
﹤0.01% 503
2024
Q1
$22K Buy
+577
New +$21.1K ﹤0.01% 509

Other funds holding FDL

Valley National Advisers's FDL Position: Q2 2026 in Review

Valley National Advisers increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 2.9% in Q2 2026, buying an estimated $10.1K and bringing the position to 7,084 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #211.

Valley National Advisers first reported a position in FDL in Q1 2024 and has held it in 10 quarters since. The position peaked at $348K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Valley National Advisers held 7,084 shares of First Trust Morningstar Dividend Leaders Index Fund worth $345K as of Q2 2026.
  • Valley National Advisers bought 202 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $10.1K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Valley National Advisers's portfolio in Q2 2026, its #211 holding.
  • Valley National Advisers first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2024 and has held it in 10 quarters since.
  • Valley National Advisers's First Trust Morningstar Dividend Leaders Index Fund position peaked at $348K in Q1 2026.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.