Envestnet Asset Management
FICS icon

Envestnet Asset Management’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Envestnet Asset Management’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 		$3.04M Buy
72,657
+15,820
+28% +$645K ﹤0.01% 2841
2026
Q1 		$2.22M Buy
56,837
+9,165
+19% +$371K ﹤0.01% 2941
2025
Q4 		$1.91M Buy
47,672
+2,255
+5% +$87.8K ﹤0.01% 2863
2025
Q3 		$1.73M Sell
45,417
-504
-1% -$19.5K ﹤0.01% 2972
2025
Q2 		$1.81M Buy
45,921
+5,183
+13% +$200K ﹤0.01% 2897
2025
Q1 		$1.49M Buy
40,738
+14,822
+57% +$533K ﹤0.01% 2930
2024
Q4 		$880K Buy
25,916
+2,381
+10% +$84.7K ﹤0.01% 3249
2024
Q3 		$882K Buy
23,535
+13,745
+140% +$490K ﹤0.01% 3204
2024
Q2 		$335K Sell
9,790
-3,004
-23% -$104K ﹤0.01% 3665
2024
Q1 		$448K Buy
12,794
+3,129
+32% +$107K ﹤0.01% 3513
2023
Q4 		$326K Sell
9,665
-1,171
-11% -$36.5K ﹤0.01% 3565
2023
Q3 		$326K Sell
10,836
-5,606
-34% -$177K ﹤0.01% 3488
2023
Q2 		$533K Buy
+16,442
New +$529K ﹤0.01% 3168

Other funds holding FICS

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 27.49% 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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's FICS Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust International Developed Capital Strength ETF (FICS) stake by 28% in Q2 2026, buying an estimated $645K and bringing the position to 72,657 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Envestnet Asset Management first reported a position in FICS in Q2 2023 and has held it in 13 quarters since. 37 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Envestnet Asset Management held 72,657 shares of First Trust International Developed Capital Strength ETF worth $3.04M as of Q2 2026.
  • Envestnet Asset Management bought 15,820 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $645K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2841 holding.
  • Envestnet Asset Management first reported a position in First Trust International Developed Capital Strength ETF in Q2 2023 and has held it in 13 quarters since.
  • 37 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

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