Flow Traders U.S.’s First Trust Dividend Strength ETF FTDS Stock Holding History

Flow Traders U.S.’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	$275K	Sell	4,479 -14,646	-77%	-$887K	0.01%	810
2026 Q1	$1.15M	Sell	19,125 -24,569	-56%	-$1.49M	0.04%	410
2025 Q4	$2.47M	Buy	+43,694	New	+$2.42M	0.08%	154
2022 Q2	–	Sell	-5,774	Closed	-$276K	–	885
2022 Q1	$276K	Sell	5,774 -174	-3%	-$8.29K	0.01%	678
2021 Q4	$299K	Sell	5,948 -2,295	-28%	-$114K	0.02%	614
2021 Q3	$389K	Buy	+8,243	New	+$398K	0.02%	764

Other funds holding FTDS

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Flow Traders U.S.'s FTDS Position: Q2 2026 in Review

Flow Traders U.S. reduced its First Trust Dividend Strength ETF (FTDS) stake by 77% in Q2 2026, selling an estimated $887K and leaving 4,479 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #810.

Flow Traders U.S. first reported a position in FTDS in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.47M in Q4 2025. 40 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

Flow Traders U.S. held 4,479 shares of First Trust Dividend Strength ETF worth $275K as of Q2 2026.
Flow Traders U.S. sold 14,646 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $887K.
First Trust Dividend Strength ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #810 holding.
Flow Traders U.S. first reported a position in First Trust Dividend Strength ETF in Q3 2021 and has held it in 6 quarters since.
Flow Traders U.S.'s First Trust Dividend Strength ETF position peaked at $2.47M in Q4 2025.
40 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.