Barrett & Company’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Barrett & Company’s Portfolio FICS Stock Details FICS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.1K	Hold	2,000	–	–	0.03%	242
2025 Q4	$80.2K	Hold	2,000	–	–	0.03%	237
2025 Q3	$76.3K	Hold	2,000	–	–	0.03%	242
2025 Q2	$78.7K	Hold	2,000	–	–	0.03%	240
2025 Q1	$73.3K	Hold	2,000	–	–	0.03%	225
2024 Q4	$67.9K	Hold	2,000	–	–	0.03%	235
2024 Q3	$75K	Hold	2,000	–	–	0.03%	225
2024 Q2	$68.4K	Hold	2,000	–	–	0.03%	234
2024 Q1	$70K	Hold	2,000	–	–	0.03%	236
2023 Q4	$67.5K	Hold	2,000	–	–	0.04%	226
2023 Q3	$60.1K	Hold	2,000	–	–	0.04%	231
2023 Q2	$64.9K	Hold	2,000	–	–	0.04%	229
2023 Q1	$62.9K	Buy	+2,000	New	+$60.9K	0.04%	224

Other funds holding FICS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Barrett & Company's FICS Position: Q1 2026 in Review

Barrett & Company held its First Trust International Developed Capital Strength ETF (FICS) position steady in Q1 2026 at 2,000 shares worth $78.1K. The position accounts for 0.03% of the portfolio, ranked #242.

Barrett & Company first reported a position in FICS in Q1 2023 and has held it in 13 quarters since. The position peaked at $80.2K in Q4 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

Barrett & Company held 2,000 shares of First Trust International Developed Capital Strength ETF worth $78.1K as of Q1 2026.
Barrett & Company left its First Trust International Developed Capital Strength ETF share count unchanged in Q1 2026.
First Trust International Developed Capital Strength ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #242 holding.
Barrett & Company first reported a position in First Trust International Developed Capital Strength ETF in Q1 2023 and has held it in 13 quarters since.
Barrett & Company's First Trust International Developed Capital Strength ETF position peaked at $80.2K in Q4 2025.
68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.