Citadel Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Citadel Advisors’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	$1.28M	Buy	+32,851	New	+$1.33M	﹤0.01%	7111
2025 Q4	–	Sell	-33,633	Closed	-$1.28M	–	13080
2025 Q3	$1.28M	Buy	+33,633	New	+$1.3M	﹤0.01%	7003
2025 Q2	–	Sell	-88,257	Closed	-$3.23M	–	13304
2025 Q1	$3.23M	Buy	+88,257	New	+$3.18M	﹤0.01%	4627
2024 Q2	–	Sell	-14,832	Closed	-$519K	–	14601
2024 Q1	$519K	Sell	14,832 -38,288	-72%	-$1.31M	﹤0.01%	8309
2023 Q4	$1.79M	Sell	53,120 -28,432	-35%	-$885K	﹤0.01%	5557
2023 Q3	$2.45M	Buy	81,552 +31,675	+64%	+$1M	﹤0.01%	4857
2023 Q2	$1.62M	Buy	49,877 +40,924	+457%	+$1.32M	﹤0.01%	5543
2023 Q1	$282K	Buy	+8,953	New	+$273K	﹤0.01%	9503

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 $1.1B AUM 27.49% 1-Year Est. Return

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

Chris Bulman Roseville, California $274M AUM 22.07% 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

Citadel Advisors's FICS Position: Q1 2026 in Review

Citadel Advisors opened a new position in First Trust International Developed Capital Strength ETF (FICS) in Q1 2026: 32,851 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #7111 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FICS as recently as Q3 2025.

Citadel Advisors first reported a position in FICS in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.23M in Q1 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

Citadel Advisors held 32,851 shares of First Trust International Developed Capital Strength ETF worth $1.28M as of Q1 2026.
First Trust International Developed Capital Strength ETF was a new Citadel Advisors position in Q1 2026.
First Trust International Developed Capital Strength ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7111 holding.
Citadel Advisors first reported a position in First Trust International Developed Capital Strength ETF in Q1 2023 and has held it in 8 quarters since.
Citadel Advisors's First Trust International Developed Capital Strength ETF position peaked at $3.23M in Q1 2025.
68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.