VestGen Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

VestGen 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	$6.39M	Buy	131,294 +44,117	+51%	+$2.2M	0.19%	115
2026 Q1	$4.31M	Sell	87,177 -38,064	-30%	-$1.86M	0.11%	153
2025 Q4	$5.55M	Sell	125,241 -58,905	-32%	-$2.57M	0.24%	99
2025 Q3	$7.99M	Buy	184,146 +8,515	+5%	+$369K	0.27%	81
2025 Q2	$7.53M	Buy	175,631 +33,829	+24%	+$1.4M	0.3%	74
2025 Q1	$6.16M	Buy	+141,802	New	+$5.99M	0.28%	78

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

VestGen Advisors's FDL Position: Q2 2026 in Review

VestGen Advisors increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 51% in Q2 2026, buying an estimated $2.2M and bringing the position to 131,294 shares worth $6.39M. The position accounts for 0.19% of the portfolio, ranked #115.

VestGen Advisors first reported a position in FDL in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.99M in Q3 2025. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

VestGen Advisors held 131,294 shares of First Trust Morningstar Dividend Leaders Index Fund worth $6.39M as of Q2 2026.
VestGen Advisors bought 44,117 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.2M.
First Trust Morningstar Dividend Leaders Index Fund made up 0.19% of VestGen Advisors's portfolio in Q2 2026, its #115 holding.
VestGen Advisors first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's First Trust Morningstar Dividend Leaders Index Fund position peaked at $7.99M in Q3 2025.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.