D.A. Davidson & Co’s First Trust Dividend Strength ETF FTDS Stock Holding History

D.A. Davidson & Co’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 Q1	$209K	Buy	+3,467	New	+$210K	﹤0.01%	1479
2017 Q3	–	Sell	-4,000	Closed	-$119K	–	1421
2017 Q2	$119K	Hold	4,000	–	–	﹤0.01%	1193
2017 Q1	$116K	Hold	4,000	–	–	﹤0.01%	1182
2016 Q4	$111K	Hold	4,000	–	–	﹤0.01%	1255
2016 Q3	$105K	Hold	4,000	–	–	﹤0.01%	1216
2016 Q2	$99K	Hold	4,000	–	–	﹤0.01%	1127
2016 Q1	$98K	Hold	4,000	–	–	﹤0.01%	1136
2015 Q4	$97K	Buy	+4,000	New	+$99.8K	﹤0.01%	1142

Other funds holding FTDS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

TWM

TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's FTDS Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in First Trust Dividend Strength ETF (FTDS) in Q1 2026: 3,467 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in FTDS as recently as Q2 2017.

D.A. Davidson & Co first reported a position in FTDS in Q4 2015 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold FTDS as of Q1 2026.

D.A. Davidson & Co held 3,467 shares of First Trust Dividend Strength ETF worth $209K as of Q1 2026.
First Trust Dividend Strength ETF was a new D.A. Davidson & Co position in Q1 2026.
First Trust Dividend Strength ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1479 holding.
D.A. Davidson & Co first reported a position in First Trust Dividend Strength ETF in Q4 2015 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.