D.A. Davidson & CO. Takes $2.52 Million Position in First Trust International Developed Capital Strength ETF $FICS

D.A. Davidson & CO. bought a new stake in First Trust International Developed Capital Strength ETF (NASDAQ:FICS) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 64,441 shares of the company’s stock, valued at approximately $2,515,000. D.A. Davidson & CO. owned approximately 1.17% of First Trust International Developed Capital Strength ETF as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Private Advisor Group LLC raised its position in First Trust International Developed Capital Strength ETF by 1.4% during the third quarter. Private Advisor Group LLC now owns 35,145 shares of the company’s stock valued at $1,341,000 after buying an additional 479 shares during the period. NBC Securities Inc. boosted its stake in shares of First Trust International Developed Capital Strength ETF by 41.6% during the 4th quarter. NBC Securities Inc. now owns 1,643 shares of the company’s stock valued at $66,000 after buying an additional 483 shares during the period. Northwestern Mutual Wealth Management Co. grew its holdings in shares of First Trust International Developed Capital Strength ETF by 42.2% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 1,851 shares of the company’s stock valued at $74,000 after acquiring an additional 549 shares in the last quarter. International Assets Investment Management LLC raised its holdings in shares of First Trust International Developed Capital Strength ETF by 11.6% during the first quarter. International Assets Investment Management LLC now owns 6,577 shares of the company’s stock worth $260,000 after acquiring an additional 682 shares in the last quarter. Finally, Moors & Cabot Inc. boosted its position in First Trust International Developed Capital Strength ETF by 4.1% during the third quarter. Moors & Cabot Inc. now owns 30,824 shares of the company’s stock valued at $1,176,000 after purchasing an additional 1,204 shares during the last quarter.

First Trust International Developed Capital Strength ETF Price Performance

FICS opened at $41.55 on Tuesday. The company has a market capitalization of $213.98 million, a PE ratio of 19.87 and a beta of 0.71. First Trust International Developed Capital Strength ETF has a fifty-two week low of $37.25 and a fifty-two week high of $43.38. The business has a 50-day moving average of $41.26 and a 200-day moving average of $40.74.

First Trust International Developed Capital Strength ETF Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, June 30th. Investors of record on Thursday, June 25th were paid a $0.4455 dividend. This represents a $1.78 annualized dividend and a dividend yield of 4.3%. The ex-dividend date of this dividend was Thursday, June 25th. This is a boost from First Trust International Developed Capital Strength ETF’s previous quarterly dividend of $0.19.

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.