Entruity Wealth’s First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID Stock Holding History

Entruity Wealth’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
2026 Q1	$5.45M	Buy	260,130 +22,035	+9%	+$471K	3.7%	9
2025 Q4	$4.89M	Sell	238,095 -1,401	-0.6%	-$28.2K	3.49%	9
2025 Q3	$4.72M	Buy	239,496 +3,237	+1%	+$63.7K	3.66%	12
2025 Q2	$4.54M	Buy	236,259 +3,663	+2%	+$66.8K	3.86%	10
2025 Q1	$4.01M	Buy	232,596 +12,896	+6%	+$215K	3.78%	10
2024 Q4	$3.58M	Buy	+219,700	New	+$3.73M	3.55%	10

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 $541M AUM 12.14% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

HPC

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

DADC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Entruity Wealth's FID Position: Q1 2026 in Review

Entruity Wealth increased its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 9.3% in Q1 2026, buying an estimated $471K and bringing the position to 260,130 shares worth $5.45M. The position accounts for 3.7% of the portfolio, ranked #9.

Entruity Wealth first reported a position in FID in Q4 2024 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold FID as of Q1 2026.

Entruity Wealth held 260,130 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $5.45M as of Q1 2026.
Entruity Wealth bought 22,035 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q1 2026, an estimated $471K.
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up 3.7% of Entruity Wealth's portfolio in Q1 2026, its #9 holding.
Entruity Wealth first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2024 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.