XML Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

XML Financial’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	$686K	Buy	14,091 +1,071	+8%	+$53.4K	0.05%	248
2026 Q1	$661K	Buy	13,020 +4,650	+56%	+$227K	0.05%	227
2025 Q4	$371K	Sell	8,370 -2,919	-26%	-$127K	0.03%	305
2025 Q3	$490K	Buy	11,289 +927	+9%	+$40.2K	0.04%	250
2025 Q2	$434K	Sell	10,362 -20	-0.2%	-$826	0.04%	254
2025 Q1	$451K	Sell	10,382 -695	-6%	-$29.4K	0.04%	237
2024 Q4	$446K	Sell	11,077 -1,947	-15%	-$81.7K	0.04%	240
2024 Q3	$546K	Buy	13,024 +3,370	+35%	+$136K	0.05%	222
2024 Q2	$366K	Hold	9,654	–	–	0.04%	255
2024 Q1	$371K	Sell	9,654 -49	-0.5%	-$1.79K	0.04%	251
2023 Q4	$348K	Buy	9,703 +1,634	+20%	+$55.4K	0.04%	250
2023 Q3	$270K	Sell	8,069 -14,090	-64%	-$488K	0.03%	270
2023 Q2	$754K	Sell	22,159 -3,189	-13%	-$110K	0.09%	181
2023 Q1	$900K	Buy	25,348 +4,660	+23%	+$170K	0.11%	155
2022 Q4	$756K	Buy	20,688 +9,404	+83%	+$339K	0.1%	176
2022 Q3	$363K	Buy	11,284 +4,680	+71%	+$167K	0.05%	226
2022 Q2	$233K	Buy	+6,604	New	+$247K	0.05%	196
2020 Q1	–	Sell	-10,229	Closed	-$333K	–	180
2019 Q4	$333K	Buy	+10,229	New	+$326K	0.12%	130

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

XML Financial's FDL Position: Q2 2026 in Review

XML Financial increased its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 8.2% in Q2 2026, buying an estimated $53.4K and bringing the position to 14,091 shares worth $686K. The position accounts for 0.05% of the portfolio, ranked #248.

XML Financial first reported a position in FDL in Q4 2019 and has held it in 18 quarters since. The position peaked at $900K in Q1 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

XML Financial held 14,091 shares of First Trust Morningstar Dividend Leaders Index Fund worth $686K as of Q2 2026.
XML Financial bought 1,071 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $53.4K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.05% of XML Financial's portfolio in Q2 2026, its #248 holding.
XML Financial first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q4 2019 and has held it in 18 quarters since.
XML Financial's First Trust Morningstar Dividend Leaders Index Fund position peaked at $900K in Q1 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.