LPL Financial
FTDS icon

LPL Financial’s First Trust Dividend Strength ETF FTDS Stock Holding History

LPL Financial’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 		$9.22M Buy
150,270
+8,362
+6% +$506K ﹤0.01% 2220
2026
Q1 		$8.56M Buy
141,908
+3,232
+2% +$196K ﹤0.01% 2126
2025
Q4 		$7.83M Buy
138,676
+7,495
+6% +$416K ﹤0.01% 2139
2025
Q3 		$7.29M Sell
131,181
-38,678
-23% -$2.11M ﹤0.01% 2166
2025
Q2 		$8.87M Buy
169,859
+10,988
+7% +$551K ﹤0.01% 1837
2025
Q1 		$8.09M Buy
158,871
+22,450
+16% +$1.16M ﹤0.01% 1765
2024
Q4 		$6.9M Buy
136,421
+4,164
+3% +$220K ﹤0.01% 1810
2024
Q3 		$6.89M Sell
132,257
-6,984
-5% -$353K ﹤0.01% 1742
2024
Q2 		$6.79M Buy
139,241
+2,857
+2% +$140K ﹤0.01% 1635
2024
Q1 		$6.86M Sell
136,384
-966
-0.7% -$45.3K ﹤0.01% 1571
2023
Q4 		$6.38M Buy
137,350
+2,385
+2% +$103K ﹤0.01% 1530
2023
Q3 		$5.66M Buy
134,965
+4,748
+4% +$206K ﹤0.01% 1528
2023
Q2 		$5.49M Buy
130,217
+6,565
+5% +$269K ﹤0.01% 1512
2023
Q1 		$5.23M Buy
123,652
+85,221
+222% +$3.73M ﹤0.01% 1480
2022
Q4 		$1.63M Sell
38,431
-2,098
-5% -$89.6K ﹤0.01% 2239
2022
Q3 		$1.58M Buy
40,529
+2,365
+6% +$102K ﹤0.01% 2164
2022
Q2 		$1.56M Sell
38,164
-6,135
-14% -$274K ﹤0.01% 2224
2022
Q1 		$2.12M Sell
44,299
-15,660
-26% -$746K ﹤0.01% 2025
2021
Q4 		$3.02M Buy
59,959
+515
+0.9% +$25.6K ﹤0.01% 1779
2021
Q3 		$2.81M Sell
59,444
-1,321
-2% -$63.7K ﹤0.01% 1796
2021
Q2 		$2.9M Buy
60,765
+7,473
+14% +$355K ﹤0.01% 1704
2021
Q1 		$2.43M Buy
53,292
+9,827
+23% +$434K ﹤0.01% 1707
2020
Q4 		$1.77M Buy
43,465
+14,753
+51% +$551K ﹤0.01% 1749
2020
Q3 		$952K Buy
28,712
+12,849
+81% +$425K ﹤0.01% 1987
2020
Q2 		$496K Sell
15,863
-6,763
-30% -$195K ﹤0.01% 2390
2020
Q1 		$557K Sell
22,626
-5,993
-21% -$192K ﹤0.01% 2033
2019
Q4 		$1.03M Sell
28,619
-294
-1% -$10.2K ﹤0.01% 1816
2019
Q3 		$971K Buy
28,913
+7,761
+37% +$261K ﹤0.01% 1772
2019
Q2 		$719K Buy
21,152
+2,264
+12% +$76.3K ﹤0.01% 1974
2019
Q1 		$631K Sell
18,888
-1,981
-9% -$64.4K ﹤0.01% 2013
2018
Q4 		$613K Buy
20,869
+1,277
+7% +$41.4K ﹤0.01% 1889
2018
Q3 		$705K Buy
19,592
+742
+4% +$26.4K ﹤0.01% 1946
2018
Q2 		$644K Sell
18,850
-1,263
-6% -$42.8K ﹤0.01% 1972
2018
Q1 		$660K Sell
20,113
-46,581
-70% -$1.56M ﹤0.01% 1913
2017
Q4 		$2.21M Sell
66,694
-100
-0.1% -$3.21K 0.01% 1002
2017
Q3 		$2.07M Sell
66,794
-2,550
-4% -$76.8K 0.01% 972
2017
Q2 		$2.07M Sell
69,344
-3,422
-5% -$100K 0.01% 913
2017
Q1 		$2.09M Buy
72,766
+1,457
+2% +$41.8K 0.01% 813
2016
Q4 		$2M Sell
71,309
-1,499
-2% -$40.6K 0.02% 799
2016
Q3 		$1.89M Sell
72,808
-14,561
-17% -$379K 0.02% 802
2016
Q2 		$2.17M Sell
87,369
-72,803
-45% -$1.79M 0.02% 724
2016
Q1 		$3.9M Sell
160,172
-11,494
-7% -$264K 0.01% 835
2015
Q4 		$4.12M Buy
171,666
+90,062
+110% +$2.25M 0.01% 804
2015
Q3 		$2.02M Buy
81,604
+67,372
+473% +$1.72M 0.01% 833
2015
Q2 		$373K Buy
+14,232
New +$381K ﹤0.01% 2131

Other funds holding FTDS

Envestnet Asset Management
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
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

LPL Financial's FTDS Position: Q2 2026 in Review

LPL Financial increased its First Trust Dividend Strength ETF (FTDS) stake by 5.9% in Q2 2026, buying an estimated $506K and bringing the position to 150,270 shares worth $9.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

LPL Financial first reported a position in FTDS in Q2 2015 and has held it in 45 quarters since. 21 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.

  • LPL Financial held 150,270 shares of First Trust Dividend Strength ETF worth $9.22M as of Q2 2026.
  • LPL Financial bought 8,362 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $506K.
  • First Trust Dividend Strength ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2220 holding.
  • LPL Financial first reported a position in First Trust Dividend Strength ETF in Q2 2015 and has held it in 45 quarters since.
  • 21 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.