First Trust Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Hold	3,255	–	–	﹤0.01%	2582
2026 Q1	$208K	Sell	3,255 -35	-1%	-$2.32K	﹤0.01%	2537
2025 Q4	$219K	Buy	3,290 +35	+1%	+$2.3K	﹤0.01%	2545
2025 Q3	$212K	Sell	3,255 -4,951	-60%	-$316K	﹤0.01%	2493
2025 Q2	$514K	Sell	8,206 -3,464	-30%	-$209K	﹤0.01%	2256
2025 Q1	$696K	Buy	+11,670	New	+$724K	﹤0.01%	2145

Other funds holding HELO

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

First Trust Advisors held its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) position steady in Q2 2026 at 3,255 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

First Trust Advisors first reported a position in HELO in Q1 2025 and has held it in 6 quarters since. The position peaked at $696K in Q1 2025. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

First Trust Advisors held 3,255 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $220K as of Q2 2026.
First Trust Advisors left its JPMorgan Hedged Equity Laddered Overlay ETF share count unchanged in Q2 2026.
JPMorgan Hedged Equity Laddered Overlay ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2582 holding.
First Trust Advisors first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025 and has held it in 6 quarters since.
First Trust Advisors's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $696K in Q1 2025.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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