Warner Group’s First Trust STOXX European Select Dividend Income Fund FDD Stock Holding History

Warner Group’s Portfolio FDD Stock Details FDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.41M	Buy	399,427 +174,299	+77%	+$3.34M	1.82%	16
2026 Q1	$4.01M	Sell	225,128 -22,624	-9%	-$408K	2.62%	11
2025 Q4	$4.34M	Sell	247,752 -30,587	-11%	-$504K	2.67%	13
2025 Q3	$4.5M	Buy	+278,339	New	+$4.44M	3.1%	12

Other funds holding FDD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warner Group's FDD Position: Q2 2026 in Review

Warner Group increased its First Trust STOXX European Select Dividend Income Fund (FDD) stake by 77% in Q2 2026, buying an estimated $3.34M and bringing the position to 399,427 shares worth $7.41M. The position accounts for 1.82% of the portfolio, ranked #16.

Warner Group first reported a position in FDD in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold FDD as of Q2 2026.

Warner Group held 399,427 shares of First Trust STOXX European Select Dividend Income Fund worth $7.41M as of Q2 2026.
Warner Group bought 174,299 First Trust STOXX European Select Dividend Income Fund shares in Q2 2026, an estimated $3.34M.
First Trust STOXX European Select Dividend Income Fund made up 1.82% of Warner Group's portfolio in Q2 2026, its #16 holding.
Warner Group first reported a position in First Trust STOXX European Select Dividend Income Fund in Q3 2025 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held First Trust STOXX European Select Dividend Income Fund as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.