First Trust Advisors’s Fidelity High Dividend ETF FDVV Stock Holding History

First Trust Advisors’s Portfolio FDVV Stock Details FDVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Hold	3,951	–	–	﹤0.01%	2568
2026 Q1	$218K	Sell	3,951 -561	-12%	-$32.3K	﹤0.01%	2523
2025 Q4	$256K	Hold	4,512	–	–	﹤0.01%	2506
2025 Q3	$251K	Hold	4,512	–	–	﹤0.01%	2454
2025 Q2	$235K	Hold	4,512	–	–	﹤0.01%	2484
2025 Q1	$224K	Buy	+4,512	New	+$228K	﹤0.01%	2430

Other funds holding FDVV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

First Trust Advisors held its Fidelity High Dividend ETF (FDVV) position steady in Q2 2026 at 3,951 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

First Trust Advisors first reported a position in FDVV in Q1 2025 and has held it in 6 quarters since. The position peaked at $256K in Q4 2025. 513 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

First Trust Advisors held 3,951 shares of Fidelity High Dividend ETF worth $238K as of Q2 2026.
First Trust Advisors left its Fidelity High Dividend ETF share count unchanged in Q2 2026.
Fidelity High Dividend ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2568 holding.
First Trust Advisors first reported a position in Fidelity High Dividend ETF in Q1 2025 and has held it in 6 quarters since.
First Trust Advisors's Fidelity High Dividend ETF position peaked at $256K in Q4 2025.
513 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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