Envestnet Asset Management
FTDS icon

Envestnet Asset Management’s First Trust Dividend Strength ETF FTDS Stock Holding History

Envestnet Asset Management’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 		$753K Buy
12,277
+123
+1% +$7.45K ﹤0.01% 3806
2026
Q1 		$733K Sell
12,154
-172
-1% -$10.4K ﹤0.01% 3665
2025
Q4 		$696K Buy
12,326
+188
+2% +$10.4K ﹤0.01% 3480
2025
Q3 		$675K Sell
12,138
-2,172
-15% -$119K ﹤0.01% 3559
2025
Q2 		$747K Sell
14,310
-1,412
-9% -$70.9K ﹤0.01% 3439
2025
Q1 		$801K Buy
15,722
+3,251
+26% +$167K ﹤0.01% 3342
2024
Q4 		$630K Buy
12,471
+1,221
+11% +$64.5K ﹤0.01% 3454
2024
Q3 		$586K Sell
11,250
-209
-2% -$10.6K ﹤0.01% 3459
2024
Q2 		$559K Buy
11,459
+4,379
+62% +$214K ﹤0.01% 3386
2024
Q1 		$356K Sell
7,080
-948
-12% -$44.4K ﹤0.01% 3631
2023
Q4 		$373K Sell
8,028
-251
-3% -$10.8K ﹤0.01% 3485
2023
Q3 		$347K Buy
8,279
+1,757
+27% +$76.1K ﹤0.01% 3446
2023
Q2 		$275K Buy
6,522
+1,246
+24% +$51.1K ﹤0.01% 3528
2023
Q1 		$223K Buy
+5,276
New +$231K ﹤0.01% 3603

Other funds holding FTDS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management increased its First Trust Dividend Strength ETF (FTDS) stake by 1% in Q2 2026, buying an estimated $7.45K and bringing the position to 12,277 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #3806.

Envestnet Asset Management first reported a position in FTDS in Q1 2023 and has held it in 14 quarters since. The position peaked at $801K in Q1 2025. 21 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

  • Envestnet Asset Management held 12,277 shares of First Trust Dividend Strength ETF worth $753K as of Q2 2026.
  • Envestnet Asset Management bought 123 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $7.45K.
  • First Trust Dividend Strength ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3806 holding.
  • Envestnet Asset Management first reported a position in First Trust Dividend Strength ETF in Q1 2023 and has held it in 14 quarters since.
  • Envestnet Asset Management's First Trust Dividend Strength ETF position peaked at $801K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.