Van Diest Capital’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
$487K Buy
9,999
+5,327
+114% +$266K 0.44% 67
2026
Q1
$237K Sell
4,672
-2
-0% -$98 0.19% 150
2025
Q4
$207K Buy
+4,674
New +$204K 0.31% 129

Other funds holding FDL

Van Diest Capital's FDL Position: Q2 2026 in Review

Van Diest Capital increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 114% in Q2 2026, buying an estimated $266K and bringing the position to 9,999 shares worth $487K. The position accounts for 0.44% of the portfolio, ranked #67.

Van Diest Capital first reported a position in FDL in Q4 2025 and has held it in 3 quarters since. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

  • Van Diest Capital held 9,999 shares of First Trust Morningstar Dividend Leaders Index Fund worth $487K as of Q2 2026.
  • Van Diest Capital bought 5,327 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $266K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.44% of Van Diest Capital's portfolio in Q2 2026, its #67 holding.
  • Van Diest Capital first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2025 and has held it in 3 quarters since.
  • 495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.