RFG Advisory LLC Has $1.94 Million Stock Holdings in First Trust Capital Strength ETF (NASDAQ:FTCS)

RFG Advisory LLC boosted its position in shares of First Trust Capital Strength ETF (NASDAQ:FTCS) by 8.7% during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 23,095 shares of the company’s stock after acquiring an additional 1,852 shares during the period. RFG Advisory LLC’s holdings in First Trust Capital Strength ETF were worth $1,941,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Davis Capital Management acquired a new position in First Trust Capital Strength ETF during the 2nd quarter worth $25,000. Headlands Technologies LLC bought a new position in First Trust Capital Strength ETF during the 1st quarter worth about $33,000. Mather Group LLC. bought a new position in First Trust Capital Strength ETF during the 1st quarter worth about $34,000. Hexagon Capital Partners LLC bought a new position in shares of First Trust Capital Strength ETF in the 4th quarter valued at about $44,000. Finally, EdgeRock Capital LLC bought a new position in shares of First Trust Capital Strength ETF in the 4th quarter valued at about $61,000.

First Trust Capital Strength ETF Stock Performance

NASDAQ:FTCS traded down $0.41 during mid-day trading on Monday, hitting $85.63. The stock had a trading volume of 320,240 shares, compared to its average volume of 338,917. First Trust Capital Strength ETF has a twelve month low of $71.11 and a twelve month high of $88.00. The stock has a market cap of $8.62 billion, a price-to-earnings ratio of 21.52 and a beta of 0.86. The company’s 50 day simple moving average is $84.96 and its 200 day simple moving average is $83.86.

First Trust Capital Strength ETF Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, June 28th. Shareholders of record on Thursday, June 27th were given a dividend of $0.2843 per share. The ex-dividend date of this dividend was Thursday, June 27th. This represents a $1.14 annualized dividend and a yield of 1.33%.

About First Trust Capital Strength ETF

First Trust Capital Strength ETF, formerly First Trust Strategic Value Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Credit Suisse U.S. Value Index, Powered by HOLT (the Index). The Index is developed, maintained and sponsored by Credit Suisse Securities (USA) LLC and Credit Suisse Group AG (collectively, the Index Provider).