11,649 First Trust International Developed Capital Strength ETF $FICS Shares Acquired by International Assets Investment Management LLC

International Assets Investment Management LLC lifted its holdings in shares of First Trust International Developed Capital Strength ETF (NASDAQ:FICS) by 177.0% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 18,230 shares of the company’s stock after acquiring an additional 11,649 shares during the period. International Assets Investment Management LLC’s holdings in First Trust International Developed Capital Strength ETF were worth $728,000 at the end of the most recent reporting period.

Other institutional investors have also modified their holdings of the company. Columbia Advisory Partners LLC raised its position in First Trust International Developed Capital Strength ETF by 5.9% in the 3rd quarter. Columbia Advisory Partners LLC now owns 6,724 shares of the company’s stock valued at $269,000 after purchasing an additional 373 shares during the last quarter. Claris Financial LLC boosted its stake in First Trust International Developed Capital Strength ETF by 17.5% during the 1st quarter. Claris Financial LLC now owns 6,393 shares of the company’s stock worth $250,000 after purchasing an additional 953 shares during the period. Barrett & Company Inc. acquired a new stake in First Trust International Developed Capital Strength ETF during the 3rd quarter worth $40,000. Kestra Advisory Services LLC grew its position in First Trust International Developed Capital Strength ETF by 29.5% during the 1st quarter. Kestra Advisory Services LLC now owns 5,730 shares of the company’s stock worth $224,000 after purchasing an additional 1,305 shares during the last quarter. Finally, NewEdge Advisors LLC grew its position in First Trust International Developed Capital Strength ETF by 8.1% during the 1st quarter. NewEdge Advisors LLC now owns 33,684 shares of the company’s stock worth $1,315,000 after purchasing an additional 2,532 shares during the last quarter.

First Trust International Developed Capital Strength ETF Stock Performance

NASDAQ FICS opened at $43.01 on Thursday. The firm has a market cap of $210.75 million, a PE ratio of 19.87 and a beta of 0.70. First Trust International Developed Capital Strength ETF has a one year low of $37.65 and a one year high of $43.38. The firm’s fifty day moving average is $41.14 and its two-hundred day moving average is $41.08.

First Trust International Developed Capital Strength ETF Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Stockholders of record on Thursday, September 24th were paid a dividend of $0.1036 per share. This represents a $0.41 annualized dividend and a dividend yield of 1.0%. This is a negative change from First Trust International Developed Capital Strength ETF’s previous quarterly dividend of $0.4455. The ex-dividend date was Thursday, September 24th.

First Trust International Developed Capital Strength ETF Company Profile

The First Trust International Developed Cap Strength ETF (FICS) is an exchange-traded fund that mostly invests in total market equity. The First Trust International Developed Capital Strength ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called The International Developed Capital Strength IndexSM (the Index). FICS was launched on Dec 15, 2020 and is managed by First Trust.