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 Q2	$303K	Buy	4,934 +1,467	+42%	+$88.8K	﹤0.01%	1396
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 $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 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

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

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.A. Davidson & Co's FTDS Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Dividend Strength ETF (FTDS) stake by 42% in Q2 2026, buying an estimated $88.8K and bringing the position to 4,934 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

D.A. Davidson & Co first reported a position in FTDS in Q4 2015 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

D.A. Davidson & Co held 4,934 shares of First Trust Dividend Strength ETF worth $303K as of Q2 2026.
D.A. Davidson & Co bought 1,467 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $88.8K.
First Trust Dividend Strength ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1396 holding.
D.A. Davidson & Co first reported a position in First Trust Dividend Strength ETF in Q4 2015 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.