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FID — FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF

Reported value held$1.24M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$904.14K · 42.12K sh
New / Add / Cut / Exit2 / 4 / 0 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change Accumulating +254.3% (+30.23K sh)
Institutional value change Up +263.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding FID (FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF) in their latest 13F filings, with a combined reported value of $904.14K across 42.12K shares. That is +254.3% by share count (+30.23K shares) versus the previous quarter, while reported value moved +263.2%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 18.14K $389.30K 0.00% New
Goldman Sachs Group history Q3 2025 11.64K $229.31K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 9.02K $193.65K 0.00% Add
JPMorgan Chase & Co history Q2 2026 7.51K $161.46K 0.00% New
Bank of America Corp history Q2 2025 5.76K $110.78K 0.00% Reduce
Morgan Stanley history Q2 2026 4.17K $89.55K 0.00% Add
PNC Financial Services history Q2 2026 2.54K $54.47K 0.00% Hold
UBS Group AG history Q2 2026 731 $15.69K 0.00% Add
Wells Fargo & Co history Q2 2026 2 $36 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 99.87K — 26.73K 37.10K — — — — — 17.76K 13.53K — — — 33.47K 20.83K — — 18.14K
Fidelity Management & Research (FMR) — — — — — 1 — — — 1 — — — — — — 6.00K 5.77K 5.77K 9.02K
JPMorgan Chase & Co — — — — — — — — — — — — 1.07K — 3.06K — — 6.75K — 7.51K
Morgan Stanley 1.04K 1.04K 886 886 886 886 886 886 886 886 887 363 362 1.26K 3.44K 3.44K 3.44K 3.44K 3.44K 4.17K
PNC Financial Services — — — 265 — — — — — — — — — — — — 3.10K 3.10K 2.54K 2.54K
UBS Group AG — — 747 9 553 — 3.17K 1.10K 1.52K 1.76K 698 5 451 — — — — — 133 731
Wells Fargo & Co 501 502 501 — — 1 — 2 1 1 1 — 2 1 1 — 1 1 1 2
Goldman Sachs Group — — — — — — — — — — — — — 17.54K — — 11.64K — — —
Bank of America Corp — — — — — — — — — — — — — 7.33K 7.88K 5.76K — — — —

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