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

Envestnet Asset Management’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 Q2	$5.49M	Sell	255,753 -17,782	-7%	-$389K	﹤0.01%	2397
2026 Q1	$5.73M	Buy	273,535 +2,724	+1%	+$58.3K	﹤0.01%	2220
2025 Q4	$5.57M	Buy	270,811 +3,107	+1%	+$62.5K	﹤0.01%	2105
2025 Q3	$5.27M	Sell	267,704 -1,726	-0.6%	-$34K	﹤0.01%	2201
2025 Q2	$5.18M	Buy	269,430 +31,385	+13%	+$572K	﹤0.01%	2179
2025 Q1	$4.11M	Buy	238,045 +5,858	+3%	+$97.6K	﹤0.01%	2261
2024 Q4	$3.78M	Buy	232,187 +5,987	+3%	+$102K	﹤0.01%	2296
2024 Q3	$3.97M	Sell	226,200 -25,248	-10%	-$420K	﹤0.01%	2252
2024 Q2	$3.95M	Buy	251,448 +15,604	+7%	+$249K	﹤0.01%	2186
2024 Q1	$3.76M	Buy	235,844 +18,118	+8%	+$286K	﹤0.01%	2179
2023 Q4	$3.51M	Buy	217,726 +14,257	+7%	+$214K	﹤0.01%	2128
2023 Q3	$2.99M	Sell	203,469 -42,149	-17%	-$647K	﹤0.01%	2136
2023 Q2	$3.78M	Buy	245,618 +8,557	+4%	+$135K	﹤0.01%	1875
2023 Q1	$3.72M	Buy	237,061 +18,544	+8%	+$294K	﹤0.01%	1810
2022 Q4	$3.35M	Buy	218,517 +172,963	+380%	+$2.54M	﹤0.01%	1832
2022 Q3	$626K	Sell	45,554 -11,864	-21%	-$183K	﹤0.01%	2877
2022 Q2	$916K	Buy	57,418 +293	+0.5%	+$4.99K	﹤0.01%	2662
2022 Q1	$1.05M	Buy	57,125 +21,283	+59%	+$380K	﹤0.01%	2623
2021 Q4	$634K	Buy	35,842 +1,157	+3%	+$20.5K	﹤0.01%	2921
2021 Q3	$608K	Buy	34,685 +2,944	+9%	+$53.2K	﹤0.01%	2853
2021 Q2	$576K	Buy	31,741 +2,301	+8%	+$42.4K	﹤0.01%	2892
2021 Q1	$519K	Buy	29,440 +16,012	+119%	+$273K	﹤0.01%	2824
2020 Q4	$218K	Buy	+13,428	New	+$206K	﹤0.01%	3095

Other funds holding FID

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

DADC

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's FID Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID) stake by 6.5% in Q2 2026, selling an estimated $389K and leaving 255,753 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Envestnet Asset Management first reported a position in FID in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.73M in Q1 2026. 73 funds tracked by Wall St. Rank hold FID as of Q2 2026.

Envestnet Asset Management held 255,753 shares of First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF worth $5.49M as of Q2 2026.
Envestnet Asset Management sold 17,782 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF shares in Q2 2026, an estimated $389K.
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2397 holding.
Envestnet Asset Management first reported a position in First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2020 and has held it in 23 quarters since.
Envestnet Asset Management's First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF position peaked at $5.73M in Q1 2026.
73 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.