Hays Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Hays Advisory’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
2017 Q1	–	Sell	-632,930	Closed	-$17.6M	–	81
2016 Q4	$17.6M	Sell	632,930 -384,107	-38%	-$10.4M	3.92%	8
2016 Q3	$27.7M	Sell	1,017,037 -28,928	-3%	-$792K	4.62%	5
2016 Q2	$28.1M	Sell	1,045,965 -19,881	-2%	-$515K	4.36%	6
2016 Q1	$27.3M	Buy	+1,065,846	New	+$25.9M	3.84%	8

Other funds holding FDL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Hays Advisory's FDL Position: Q1 2017 in Review

Hays Advisory sold out of First Trust Morningstar Dividend Leaders Index Fund (FDL) in Q1 2017, closing a stake of 632,930 shares — an estimated $17.6M sold.

Hays Advisory first reported a position in FDL in Q1 2016 and held it in 4 quarters. The position peaked at $28.1M in Q2 2016. 138 funds tracked by Wall St. Rank hold FDL as of Q1 2017.

Hays Advisory reported no remaining First Trust Morningstar Dividend Leaders Index Fund position as of Q1 2017 after selling out during the quarter.
Hays Advisory sold 632,930 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2017, an estimated $17.6M.
Hays Advisory first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2016 and held it in 4 quarters.
Hays Advisory's First Trust Morningstar Dividend Leaders Index Fund position peaked at $28.1M in Q2 2016.
138 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2017.

Based on Hays Advisory's 13F filing for Q1 2017, filed 13 Apr 2017.