First Trust Capital Strength ETF $FTCS Shares Bought by RFG Advisory LLC

RFG Advisory LLC grew its holdings in shares of First Trust Capital Strength ETF (NASDAQ:FTCS) by 115.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,900 shares of the company’s stock after buying an additional 25,182 shares during the period. RFG Advisory LLC’s holdings in First Trust Capital Strength ETF were worth $4,350,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also made changes to their positions in FTCS. Caitlin John LLC raised its position in shares of First Trust Capital Strength ETF by 288.0% during the 4th quarter. Caitlin John LLC now owns 291 shares of the company’s stock worth $27,000 after acquiring an additional 216 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in First Trust Capital Strength ETF by 492.0% during the second quarter. EverSource Wealth Advisors LLC now owns 296 shares of the company’s stock worth $27,000 after purchasing an additional 246 shares during the last quarter. Parallel Advisors LLC boosted its holdings in First Trust Capital Strength ETF by 140.0% in the fourth quarter. Parallel Advisors LLC now owns 300 shares of the company’s stock valued at $28,000 after purchasing an additional 175 shares in the last quarter. BOKF NA acquired a new position in First Trust Capital Strength ETF in the third quarter valued at approximately $28,000. Finally, Whittier Trust Co. purchased a new position in First Trust Capital Strength ETF in the fourth quarter valued at approximately $30,000.

First Trust Capital Strength ETF Trading Down 0.6%

FTCS stock opened at $93.28 on Friday. First Trust Capital Strength ETF has a twelve month low of $89.39 and a twelve month high of $99.74. The company’s 50 day moving average is $93.42 and its two-hundred day moving average is $94.49. The stock has a market cap of $7.82 billion, a P/E ratio of 21.51 and a beta of 0.71.

First Trust Capital Strength ETF Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Investors of record on Thursday, June 25th will be given a $0.2636 dividend. The ex-dividend date of this dividend is Thursday, June 25th. This represents a $1.05 dividend on an annualized basis and a yield of 1.1%.

First Trust Capital Strength ETF Company 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.