First Trust International Developed Capital Strength ETF $FICS Stock: International Assets Investment Management LLC Boosts Holdings

International Assets Investment Management LLC increased its stake in First Trust International Developed Capital Strength ETF (NASDAQ:FICS) by 177.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,230 shares of the company’s stock after acquiring an additional 11,649 shares during the period. International Assets Investment Management LLC owned approximately 0.37% of First Trust International Developed Capital Strength ETF worth $728,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Barrett & Company Inc. acquired a new position in First Trust International Developed Capital Strength ETF during the 3rd quarter worth approximately $40,000. Kestra Advisory Services LLC increased its holdings in First Trust International Developed Capital Strength ETF by 29.5% in the first quarter. Kestra Advisory Services LLC now owns 5,730 shares of the company’s stock valued at $224,000 after buying an additional 1,305 shares during the last quarter. Claris Financial LLC increased its holdings in First Trust International Developed Capital Strength ETF by 17.5% in the first quarter. Claris Financial LLC now owns 6,393 shares of the company’s stock valued at $250,000 after buying an additional 953 shares during the last quarter. Columbia Advisory Partners LLC raised its stake in First Trust International Developed Capital Strength ETF by 5.9% in the third quarter. Columbia Advisory Partners LLC now owns 6,724 shares of the company’s stock valued at $269,000 after buying an additional 373 shares in the last quarter. Finally, Founders Financial Securities LLC acquired a new stake in First Trust International Developed Capital Strength ETF in the third quarter valued at $469,000.

First Trust International Developed Capital Strength ETF Price Performance

Shares of NASDAQ FICS opened at $43.01 on Thursday. The business has a 50-day moving average of $41.14 and a two-hundred day moving average of $41.08. The company has a market capitalization of $210.75 million, a price-to-earnings ratio of 19.87 and a beta of 0.70. First Trust International Developed Capital Strength ETF has a 1 year low of $37.65 and a 1 year high of $43.38.

First Trust International Developed Capital Strength ETF Cuts Dividend

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

First Trust International Developed Capital Strength ETF 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.