Hazlett, Burt & Watson’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Hazlett, Burt & Watson’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22K	Hold	160	–	–	0.01%	585
2026 Q1	$20K	Sell	160 -116	-42%	-$14.4K	0.01%	586
2025 Q4	$33K	Hold	276	–	–	0.01%	509
2025 Q3	$32K	Buy	276 +1	+0.4%	+$114	0.01%	490
2025 Q2	$30K	Buy	275 +1	+0.4%	+$103	0.01%	445
2025 Q1	$28K	Buy	274 +1	+0.4%	+$106	0.01%	443
2024 Q4	$29K	Buy	273 +1	+0.4%	+$107	0.01%	424
2024 Q3	$28K	Buy	272 +1	+0.4%	+$100	0.01%	426
2024 Q2	$26K	Hold	271	–	–	0.01%	416
2024 Q1	$27K	Buy	271 +1	+0.4%	+$93	0.02%	399
2023 Q4	$24K	Buy	270 +1	+0.4%	+$84	0.02%	397
2023 Q3	$22K	Buy	269 +1	+0.4%	+$84	0.02%	400
2023 Q2	$22K	Buy	268 +1	+0.4%	+$80	0.02%	401
2023 Q1	$21K	Buy	+267	New	+$21.9K	0.02%	379

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 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

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

Hazlett, Burt & Watson held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 160 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #585.

Hazlett, Burt & Watson first reported a position in FEX in Q1 2023 and has held it in 14 quarters since. The position peaked at $33K in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Hazlett, Burt & Watson held 160 shares of First Trust Large Cap Core AlphaDEX Fund worth $22K as of Q2 2026.
Hazlett, Burt & Watson left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #585 holding.
Hazlett, Burt & Watson first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
Hazlett, Burt & Watson's First Trust Large Cap Core AlphaDEX Fund position peaked at $33K in Q4 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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