Wedbush Securities’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 | $5.06M | Sell |
103,960
-16,889
| -14% | -$843K | 0.13% | 119 |
|
|
2026
Q1 | $6.14M | Buy |
120,849
+26,227
| +28% | +$1.28M | 0.18% | 82 |
|
|
2025
Q4 | $4.2M | Buy |
94,622
+21,902
| +30% | +$954K | 0.12% | 127 |
|
|
2025
Q3 | $3.16M | Buy |
72,720
+26,231
| +56% | +$1.14M | 0.1% | 143 |
|
|
2025
Q2 | $1.95M | Buy |
46,489
+12,972
| +39% | +$536K | 0.07% | 217 |
|
|
2025
Q1 | $1.46M | Buy |
33,517
+167
| +0.5% | +$7.06K | 0.05% | 274 |
|
|
2024
Q4 | $1.34M | Buy |
33,350
+913
| +3% | +$38.3K | 0.05% | 294 |
|
|
2024
Q3 | $1.36M | Buy |
32,437
+5,031
| +18% | +$203K | 0.05% | 285 |
|
|
2024
Q2 | $1.04M | Buy |
27,406
+4,494
| +20% | +$170K | 0.04% | 364 |
|
|
2024
Q1 | $882K | Buy |
22,912
+5,422
| +31% | +$198K | 0.03% | 431 |
|
|
2023
Q4 | $628K | Buy |
17,490
+229
| +1% | +$7.76K | 0.03% | 481 |
|
|
2023
Q3 | $577K | Sell |
17,261
-332
| -2% | -$11.5K | 0.03% | 472 |
|
|
2023
Q2 | $598K | Sell |
17,593
-419
| -2% | -$14.5K | 0.03% | 484 |
|
|
2023
Q1 | $639K | Sell |
18,012
-6,875
| -28% | -$252K | 0.03% | 459 |
|
|
2022
Q4 | $910K | Sell |
24,887
-1,866
| -7% | -$67.3K | 0.05% | 325 |
|
|
2022
Q3 | $860K | Sell |
26,753
-263
| -1% | -$9.39K | 0.05% | 326 |
|
|
2022
Q2 | $952K | Sell |
27,016
-1,985
| -7% | -$74.3K | 0.05% | 303 |
|
|
2022
Q1 | $1.09M | Buy |
29,001
+962
| +3% | +$35.1K | 0.05% | 322 |
|
|
2021
Q4 | $997K | Buy |
28,039
+1,790
| +7% | +$61K | 0.04% | 379 |
|
|
2021
Q3 | $860K | Sell |
26,249
-970
| -4% | -$32.5K | 0.04% | 398 |
|
|
2021
Q2 | $903K | Buy |
27,219
+3,470
| +15% | +$118K | 0.04% | 396 |
|
|
2021
Q1 | $777K | Buy |
23,749
+11,325
| +91% | +$351K | 0.04% | 415 |
|
|
2020
Q4 | $368K | Sell |
12,424
-59,066
| -83% | -$1.67M | 0.03% | 566 |
|
|
2020
Q3 | $1.86M | Buy |
71,490
+504
| +0.7% | +$13.4K | 0.18% | 114 |
|
|
2020
Q2 | $1.8M | Buy |
70,986
+936
| +1% | +$23.3K | 0.17% | 131 |
|
|
2020
Q1 | $1.56M | Buy |
70,050
+656
| +0.9% | +$18.9K | 0.19% | 117 |
|
|
2019
Q4 | $2.26M | Buy |
69,394
+21,081
| +44% | +$671K | 0.2% | 114 |
|
|
2019
Q3 | $1.5M | Buy |
48,313
+517
| +1% | +$15.8K | 0.15% | 161 |
|
|
2019
Q2 | $1.46M | Sell |
47,796
-2,862
| -6% | -$86.5K | 0.15% | 165 |
|
|
2019
Q1 | $1.53M | Buy |
50,658
+712
| +1% | +$20.6K | 0.16% | 149 |
|
|
2018
Q4 | $1.36M | Buy |
49,946
+2,039
| +4% | +$59.2K | 0.17% | 138 |
|
|
2018
Q3 | $1.43M | Sell |
47,907
-171
| -0.4% | -$5.03K | 0.16% | 137 |
|
|
2018
Q2 | $1.38M | Buy |
48,078
+367
| +0.8% | +$10.4K | 0.17% | 138 |
|
|
2018
Q1 | $1.35M | Buy |
47,711
+2,418
| +5% | +$71.1K | 0.18% | 131 |
|
|
2017
Q4 | $1.36M | Buy |
45,293
+37,109
| +453% | +$1.09M | 0.17% | 136 |
|
|
2017
Q3 | $237K | Sell |
8,184
-798
| -9% | -$22.7K | 0.03% | 643 |
|
|
2017
Q2 | $253K | Buy |
8,982
+1,514
| +20% | +$43.2K | 0.03% | 614 |
|
|
2017
Q1 | $215K | Sell |
7,468
-527
| -7% | -$15K | 0.03% | 658 |
|
|
2016
Q4 | $222K | Buy |
7,995
+3
| +0% | +$81 | 0.03% | 624 |
|
|
2016
Q3 | $218K | Buy |
+7,992
| New | +$219K | 0.03% | 637 |
|
Other funds holding FDL
Wedbush Securities's FDL Position: Q2 2026 in Review
Wedbush Securities reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 14% in Q2 2026, selling an estimated $843K and leaving 103,960 shares worth $5.06M. The position accounts for 0.13% of the portfolio, ranked #119.
Wedbush Securities first reported a position in FDL in Q3 2016 and has held it in 40 quarters since. The position peaked at $6.14M in Q1 2026. 494 funds tracked by Wall St. Rank hold FDL as of Q2 2026.
- Wedbush Securities held 103,960 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.06M as of Q2 2026.
- Wedbush Securities sold 16,889 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $843K.
- First Trust Morningstar Dividend Leaders Index Fund made up 0.13% of Wedbush Securities's portfolio in Q2 2026, its #119 holding.
- Wedbush Securities first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2016 and has held it in 40 quarters since.
- Wedbush Securities's First Trust Morningstar Dividend Leaders Index Fund position peaked at $6.14M in Q1 2026.
- 494 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.
Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.