Capital Investment Advisory Services’s First Trust Dividend Strength ETF FTDS Stock Holding History

Capital Investment Advisory Services’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3K	Hold	200	–	–	﹤0.01%	1131
2026 Q1	$12.1K	Hold	200	–	–	﹤0.01%	1045
2025 Q4	$11.3K	Buy	+200	New	+$11.1K	﹤0.01%	1006
2025 Q3	–	Sell	-250	Closed	-$13.1K	–	1109
2025 Q2	$13.1K	Hold	250	–	–	﹤0.01%	916
2025 Q1	$12.7K	Hold	250	–	–	﹤0.01%	855
2024 Q4	$12.6K	Sell	250 -435	-64%	-$23K	﹤0.01%	794
2024 Q3	$35.7K	Hold	685	–	–	﹤0.01%	734
2024 Q2	$33.4K	Hold	685	–	–	﹤0.01%	713
2024 Q1	$34.5K	Buy	685 +435	+174%	+$20.4K	﹤0.01%	705
2023 Q4	$11.6K	Hold	250	–	–	﹤0.01%	822
2023 Q3	$10.5K	Hold	250	–	–	﹤0.01%	789
2023 Q2	$10.5K	Hold	250	–	–	﹤0.01%	749
2023 Q1	$10.6K	Buy	+250	New	+$10.9K	﹤0.01%	734
2020 Q1	–	Sell	-175	Closed	-$6K	–	582
2019 Q4	$6K	Sell	175 -350	-67%	-$12.1K	﹤0.01%	497
2019 Q3	$18K	Hold	525	–	–	0.01%	833
2019 Q2	$18K	Hold	525	–	–	0.01%	805
2019 Q1	$18K	Hold	525	–	–	0.01%	703
2018 Q4	$15K	Buy	+525	New	+$17K	0.01%	703

Other funds holding FTDS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Advisory Services's FTDS Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Dividend Strength ETF (FTDS) position steady in Q2 2026 at 200 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Capital Investment Advisory Services first reported a position in FTDS in Q4 2018 and has held it in 18 quarters since. The position peaked at $35.7K in Q3 2024. 21 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

Capital Investment Advisory Services held 200 shares of First Trust Dividend Strength ETF worth $12.3K as of Q2 2026.
Capital Investment Advisory Services left its First Trust Dividend Strength ETF share count unchanged in Q2 2026.
First Trust Dividend Strength ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1131 holding.
Capital Investment Advisory Services first reported a position in First Trust Dividend Strength ETF in Q4 2018 and has held it in 18 quarters since.
Capital Investment Advisory Services's First Trust Dividend Strength ETF position peaked at $35.7K in Q3 2024.
21 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.