First Trust Capital Strength ETF $FTCS Shares Sold by International Assets Investment Management LLC

International Assets Investment Management LLC cut its position in shares of First Trust Capital Strength ETF (NASDAQ:FTCS) by 72.6% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,064 shares of the company’s stock after selling 29,272 shares during the quarter. International Assets Investment Management LLC’s holdings in First Trust Capital Strength ETF were worth $1,038,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Kestra Advisory Services LLC lifted its position in shares of First Trust Capital Strength ETF by 4.4% in the 1st quarter. Kestra Advisory Services LLC now owns 400,906 shares of the company’s stock worth $37,188,000 after buying an additional 16,831 shares during the last quarter. D.A. Davidson & CO. boosted its position in First Trust Capital Strength ETF by 0.4% during the 1st quarter. D.A. Davidson & CO. now owns 279,819 shares of the company’s stock worth $25,956,000 after acquiring an additional 1,147 shares during the period. Scarborough Advisors LLC increased its holdings in shares of First Trust Capital Strength ETF by 2.0% during the first quarter. Scarborough Advisors LLC now owns 261,092 shares of the company’s stock valued at $24,219,000 after purchasing an additional 5,037 shares during the period. tru Independence LLC increased its holdings in shares of First Trust Capital Strength ETF by 2.6% during the third quarter. tru Independence LLC now owns 204,291 shares of the company’s stock valued at $19,173,000 after purchasing an additional 5,121 shares during the period. Finally, Heck Capital Advisors LLC increased its holdings in shares of First Trust Capital Strength ETF by 2.2% during the second quarter. Heck Capital Advisors LLC now owns 187,487 shares of the company’s stock valued at $17,609,000 after purchasing an additional 4,093 shares during the period.

First Trust Capital Strength ETF Trading Up 2.8%

Shares of First Trust Capital Strength ETF stock opened at $105.70 on Thursday. First Trust Capital Strength ETF has a 52 week low of $89.76 and a 52 week high of $105.82. The stock has a market cap of $8.20 billion, a PE ratio of 21.51 and a beta of 0.67. The company’s 50-day moving average price is $98.24 and its two-hundred day moving average price is $96.38.

First Trust Capital Strength ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Investors of record on Thursday, September 24th were issued a $0.3332 dividend. This represents a $1.33 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date was Thursday, September 24th. This is an increase from First Trust Capital Strength ETF’s previous quarterly dividend of $0.2636.

First Trust Capital Strength ETF Profile

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). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index.