First Trust Advisors
FDLO icon

First Trust Advisors’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

First Trust Advisors’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-123,227
Closed -$7.96M – 2687
2026
Q1 		$7.96M Buy
+123,227
New +$8.27M 0.01% 1206

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

First Trust Advisors's FDLO Position: Q2 2026 in Review

First Trust Advisors sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q2 2026, closing a stake of 123,227 shares — an estimated $7.96M sold.

First Trust Advisors first reported a position in FDLO in Q1 2026 and held it in 1 quarter. The position peaked at $7.96M in Q1 2026. 171 funds tracked by Wall St. Rank hold FDLO as of Q2 2026.

  • First Trust Advisors reported no remaining Fidelity Low Volatility Factor ETF position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 123,227 Fidelity Low Volatility Factor ETF shares in Q2 2026, an estimated $7.96M.
  • First Trust Advisors first reported a position in Fidelity Low Volatility Factor ETF in Q1 2026 and held it in 1 quarter.
  • First Trust Advisors's Fidelity Low Volatility Factor ETF position peaked at $7.96M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.