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%	2844
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return

Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 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 #2844.

Envestnet Asset Management first reported a position in FICS in Q2 2023 and has held it in 13 quarters since. 71 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 #2844 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.
71 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.