Hazlett, Burt & Watson’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Hazlett, Burt & Watson’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 Q1	$121K	Hold	2,391	–	–	0.04%	314
2025 Q4	$106K	Hold	2,391	–	–	0.03%	335
2025 Q3	$104K	Hold	2,391	–	–	0.04%	310
2025 Q2	$100K	Hold	2,391	–	–	0.04%	283
2025 Q1	$104K	Hold	2,391	–	–	0.05%	270
2024 Q4	$96K	Hold	2,391	–	–	0.04%	282
2024 Q3	$100K	Hold	2,391	–	–	0.05%	280
2024 Q2	$91K	Hold	2,391	–	–	0.05%	274
2024 Q1	$92K	Hold	2,391	–	–	0.06%	255
2023 Q4	$86K	Hold	2,391	–	–	0.06%	237
2023 Q3	$80K	Buy	2,391 +26	+1%	+$901	0.06%	246
2023 Q2	$80K	Buy	2,365 +31	+1%	+$1.07K	0.06%	237
2023 Q1	$83K	Buy	2,334 +21	+0.9%	+$768	0.07%	215
2022 Q4	$85K	Buy	2,313 +24	+1%	+$865	0.07%	201
2022 Q3	$74K	Buy	2,289 +28	+1%	+$1K	0.07%	221
2022 Q2	$80K	Buy	2,261 +15	+0.7%	+$561	0.07%	218
2022 Q1	$84K	Buy	+2,246	New	+$81.9K	0.07%	226

Other funds holding FDL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hazlett, Burt & Watson's FDL Position: Q1 2026 in Review

Hazlett, Burt & Watson held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q1 2026 at 2,391 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #314.

Hazlett, Burt & Watson first reported a position in FDL in Q1 2022 and has held it in 17 quarters since. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

Hazlett, Burt & Watson held 2,391 shares of First Trust Morningstar Dividend Leaders Index Fund worth $121K as of Q1 2026.
Hazlett, Burt & Watson left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q1 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #314 holding.
Hazlett, Burt & Watson first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 17 quarters since.
501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.