HBW
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return