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

WESPAC Advisors SoCal’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	$367K	Hold	7,550	–	–	0.07%	104
2026 Q1	$384K	Hold	7,550	–	–	0.08%	95
2025 Q4	$335K	Hold	7,550	–	–	0.07%	97
2025 Q3	$328K	Hold	7,550	–	–	0.07%	96
2025 Q2	$316K	Hold	7,550	–	–	0.07%	92
2025 Q1	$328K	Hold	7,550	–	–	0.09%	88
2024 Q4	$304K	Hold	7,550	–	–	0.07%	89
2024 Q3	$317K	Hold	7,550	–	–	0.07%	82
2024 Q2	$286K	Hold	7,550	–	–	0.07%	79
2024 Q1	$291K	Hold	7,550	–	–	0.08%	83
2023 Q4	$271K	Hold	7,550	–	–	0.08%	86
2023 Q3	$252K	Hold	7,550	–	–	0.09%	80
2023 Q2	$257K	Hold	7,550	–	–	0.09%	80
2023 Q1	$268K	Hold	7,550	–	–	0.09%	84
2022 Q4	$276K	Hold	7,550	–	–	0.1%	80
2022 Q3	$273K	Hold	7,550	–	–	0.11%	64
2022 Q2	$266K	Hold	7,550	–	–	0.1%	75
2022 Q1	$283K	Buy	+7,550	New	+$275K	0.09%	80
2018 Q2	–	Sell	-300	Closed	-$8K	–	143
2018 Q1	$8K	Buy	+300	New	+$8.82K	﹤0.01%	204

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

WESPAC Advisors SoCal's FDL Position: Q2 2026 in Review

WESPAC Advisors SoCal held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 7,550 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #104.

WESPAC Advisors SoCal first reported a position in FDL in Q1 2018 and has held it in 19 quarters since. The position peaked at $384K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

WESPAC Advisors SoCal held 7,550 shares of First Trust Morningstar Dividend Leaders Index Fund worth $367K as of Q2 2026.
WESPAC Advisors SoCal left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.07% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #104 holding.
WESPAC Advisors SoCal first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2018 and has held it in 19 quarters since.
WESPAC Advisors SoCal's First Trust Morningstar Dividend Leaders Index Fund position peaked at $384K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.