Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FID Stock Details FID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$438K	Buy	27,869 +667	+2%	+$10.7K	0.01%	721
2024 Q1	$434K	Sell	27,202 -4,945	-15%	-$78K	0.01%	684
2023 Q4	$518K	Sell	32,147 -237,307	-88%	-$3.57M	0.01%	624
2023 Q3	$3.96M	Sell	269,454 -3,767	-1%	-$57.8K	0.15%	129
2023 Q2	$4.2M	Sell	273,221 -20,829	-7%	-$329K	0.16%	132
2023 Q1	$4.62M	Sell	294,050 -95,736	-25%	-$1.52M	0.19%	116
2022 Q4	$5.97M	Sell	389,786 -48,347	-11%	-$709K	0.27%	90
2022 Q3	$6.02M	Buy	438,133 +10,912	+3%	+$168K	0.3%	84
2022 Q2	$6.82M	Buy	427,221 +33,710	+9%	+$574K	0.33%	76
2022 Q1	$7.23M	Buy	393,511 +380,705	+2,973%	+$6.79M	0.32%	81
2021 Q4	$227K	Buy	+12,806	New	+$227K	0.01%	650

Other funds holding FID

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Benjamin F. Edwards & Company's FID Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 2.5% in Q2 2024, buying an estimated $10.7K and bringing the position to 27,869 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #721.

Benjamin F. Edwards & Company first reported a position in FID in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.23M in Q1 2022. 58 funds tracked by Wall St. Rank hold FID as of Q2 2024.

Benjamin F. Edwards & Company held 27,869 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $438K as of Q2 2024.
Benjamin F. Edwards & Company bought 667 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q2 2024, an estimated $10.7K.
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #721 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2021 and has held it in 11 quarters since.
Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $7.23M in Q1 2022.
58 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.