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 Q2	$116K	Hold	2,391	–	–	0.03%	343
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 $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

Hazlett, Burt & Watson's FDL Position: Q2 2026 in Review

Hazlett, Burt & Watson held its First Trust Morningstar Dividend Leaders Index Fund (FDL) position steady in Q2 2026 at 2,391 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #343.

Hazlett, Burt & Watson first reported a position in FDL in Q1 2022 and has held it in 18 quarters since. The position peaked at $121K in Q1 2026. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Hazlett, Burt & Watson held 2,391 shares of First Trust Morningstar Dividend Leaders Index Fund worth $116K as of Q2 2026.
Hazlett, Burt & Watson left its First Trust Morningstar Dividend Leaders Index Fund share count unchanged in Q2 2026.
First Trust Morningstar Dividend Leaders Index Fund made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #343 holding.
Hazlett, Burt & Watson first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's First Trust Morningstar Dividend Leaders Index Fund position peaked at $121K in Q1 2026.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.