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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.72M Sell
126,799
-133,331
-51% -$2.92M 1.76% 17
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

Entruity Wealth's FID Position: Q2 2026 in Review

Entruity Wealth reduced its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 51% in Q2 2026, selling an estimated $2.92M and leaving 126,799 shares worth $2.72M. The position accounts for 1.76% of the portfolio, ranked #17.

Entruity Wealth first reported a position in FID in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.45M in Q1 2026. 72 funds tracked by Wall St. Rank hold FID as of Q2 2026.

  • Entruity Wealth held 126,799 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $2.72M as of Q2 2026.
  • Entruity Wealth sold 133,331 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q2 2026, an estimated $2.92M.
  • First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up 1.76% of Entruity Wealth's portfolio in Q2 2026, its #17 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 7 quarters since.
  • Entruity Wealth's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $5.45M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.