Kestra Advisory Services’s First Trust Dividend Strength ETF FTDS Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,673	Closed	-$94.5K	–	3586
2025 Q4	$94.5K	Buy	+1,673	New	+$92.8K	﹤0.01%	3475
2023 Q2	–	Sell	-10,090	Closed	-$427K	–	2137
2023 Q1	$427K	Buy	+10,090	New	+$442K	﹤0.01%	1361
2022 Q4	–	Sell	-10,813	Closed	-$423K	–	2284
2022 Q3	$423K	Sell	10,813 -294	-3%	-$12.7K	﹤0.01%	1405
2022 Q2	$453K	Sell	11,107 -851	-7%	-$38.1K	﹤0.01%	1387
2022 Q1	$571K	Sell	11,958 -30,850	-72%	-$1.47M	0.01%	1215
2021 Q4	$2.15M	Sell	42,808 -7,510	-15%	-$373K	0.02%	650
2021 Q3	$2.38M	Sell	50,318 -1,160	-2%	-$56K	0.02%	643
2021 Q2	$2.45M	Sell	51,478 -7,046	-12%	-$335K	0.03%	575
2021 Q1	$2.66M	Sell	58,524 -2,723	-4%	-$120K	0.03%	507
2020 Q4	$2.48M	Sell	61,247 -115	-0.2%	-$4.29K	0.03%	527
2020 Q3	$2.04M	Buy	+61,362	New	+$2.03M	0.04%	429

Other funds holding FTDS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

TWM

TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's FTDS Position: Q1 2026 in Review

Kestra Advisory Services sold out of First Trust Dividend Strength ETF (FTDS) in Q1 2026, closing a stake of 1,673 shares — an estimated $94.5K sold.

Kestra Advisory Services first reported a position in FTDS in Q3 2020 and held it in 11 quarters. The position peaked at $2.66M in Q1 2021. 33 funds tracked by Wall St. Rank hold FTDS as of Q1 2026.

Kestra Advisory Services reported no remaining First Trust Dividend Strength ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,673 First Trust Dividend Strength ETF shares in Q1 2026, an estimated $94.5K.
Kestra Advisory Services first reported a position in First Trust Dividend Strength ETF in Q3 2020 and held it in 11 quarters.
Kestra Advisory Services's First Trust Dividend Strength ETF position peaked at $2.66M in Q1 2021.
33 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.