Zacks Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Zacks Investment Management’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	$230K	Sell	4,725 -165	-3%	-$8.23K	﹤0.01%	664
2026 Q1	$248K	Sell	4,890 -282	-5%	-$13.8K	﹤0.01%	621
2025 Q4	$229K	Buy	+5,172	New	+$225K	﹤0.01%	645
2025 Q1	–	Sell	-4,989	Closed	-$201K	–	689
2024 Q4	$201K	Buy	4,989 +15	+0.3%	+$630	﹤0.01%	632
2024 Q3	$209K	Sell	4,974 -5,025	-50%	-$203K	﹤0.01%	634
2024 Q2	$379K	Buy	9,999 +2,806	+39%	+$106K	﹤0.01%	484
2024 Q1	$277K	Buy	7,193 +242	+3%	+$8.86K	﹤0.01%	557
2023 Q4	$249K	Sell	6,951 -90	-1%	-$3.05K	﹤0.01%	556
2023 Q3	$235K	Sell	7,041 -4,796	-41%	-$166K	﹤0.01%	549
2023 Q2	$403K	Buy	11,837 +6,003	+103%	+$208K	0.01%	487
2023 Q1	$207K	Buy	+5,834	New	+$213K	﹤0.01%	584

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

Zacks Investment Management's FDL Position: Q2 2026 in Review

Zacks Investment Management reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 3.4% in Q2 2026, selling an estimated $8.23K and leaving 4,725 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Zacks Investment Management first reported a position in FDL in Q1 2023 and has held it in 11 quarters since. The position peaked at $403K in Q2 2023. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Zacks Investment Management held 4,725 shares of First Trust Morningstar Dividend Leaders Index Fund worth $230K as of Q2 2026.
Zacks Investment Management sold 165 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $8.23K.
First Trust Morningstar Dividend Leaders Index Fund made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #664 holding.
Zacks Investment Management first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2023 and has held it in 11 quarters since.
Zacks Investment Management's First Trust Morningstar Dividend Leaders Index Fund position peaked at $403K in Q2 2023.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.