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D.A. Davidson & Co’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

D.A. Davidson & Co’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
Q2 		$2.81M Buy
67,352
+2,911
+5% +$119K 0.02% 620
2026
Q1 		$2.52M Buy
+64,441
New +$2.61M 0.02% 620

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CB
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

D.A. Davidson & Co's FICS Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust International Developed Capital Strength ETF (FICS) stake by 4.5% in Q2 2026, buying an estimated $119K and bringing the position to 67,352 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #620.

D.A. Davidson & Co first reported a position in FICS in Q1 2026 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • D.A. Davidson & Co held 67,352 shares of First Trust International Developed Capital Strength ETF worth $2.81M as of Q2 2026.
  • D.A. Davidson & Co bought 2,911 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $119K.
  • First Trust International Developed Capital Strength ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #620 holding.
  • D.A. Davidson & Co first reported a position in First Trust International Developed Capital Strength ETF in Q1 2026 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.