AE Wealth Management’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.9K Hold
333
﹤0.01% 2326
2026
Q1
$13K Hold
333
﹤0.01% 2221
2025
Q4
$13.4K Buy
333
+243
+270% +$9.46K ﹤0.01% 2096
2025
Q3
$3.43K Hold
90
﹤0.01% 2117
2025
Q2
$3.54K Hold
90
﹤0.01% 1995
2025
Q1
$3.3K Hold
90
﹤0.01% 1982
2024
Q4
$3.06K Buy
+90
New +$3.2K ﹤0.01% 1963
2024
Q1
Sell
-8,092
Closed -$273K 1435
2023
Q4
$273K Sell
8,092
-153,619
-95% -$4.78M ﹤0.01% 1761
2023
Q3
$4.86M Buy
161,711
+81,780
+102% +$2.58M 0.03% 552
2023
Q2
$2.59M Buy
79,931
+209
+0.3% +$6.72K 0.02% 758
2023
Q1
$2.51M Buy
+79,722
New +$2.43M 0.02% 717

Other funds holding FICS

AE Wealth Management's FICS Position: Q2 2026 in Review

AE Wealth Management held its First Trust International Developed Capital Strength ETF (FICS) position steady in Q2 2026 at 333 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

AE Wealth Management first reported a position in FICS in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.86M in Q3 2023. 70 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • AE Wealth Management held 333 shares of First Trust International Developed Capital Strength ETF worth $13.9K as of Q2 2026.
  • AE Wealth Management left its First Trust International Developed Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2326 holding.
  • AE Wealth Management first reported a position in First Trust International Developed Capital Strength ETF in Q1 2023 and has held it in 11 quarters since.
  • AE Wealth Management's First Trust International Developed Capital Strength ETF position peaked at $4.86M in Q3 2023.
  • 70 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.