GS
FICS icon

GTS Securities’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

GTS Securities’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 		$566K Buy
+14,490
New +$586K 0.02% 675
2025
Q3 		– Sell
-24,751
Closed -$974K – 1509
2025
Q2 		$974K Buy
+24,751
New +$953K 0.04% 373

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GTS Securities's FICS Position: Q1 2026 in Review

GTS Securities opened a new position in First Trust International Developed Capital Strength ETF (FICS) in Q1 2026: 14,490 shares worth $566K. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: GTS Securities previously reported a position in FICS as recently as Q2 2025.

GTS Securities first reported a position in FICS in Q2 2025 and has held it in 2 quarters since. The position peaked at $974K in Q2 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • GTS Securities held 14,490 shares of First Trust International Developed Capital Strength ETF worth $566K as of Q1 2026.
  • First Trust International Developed Capital Strength ETF was a new GTS Securities position in Q1 2026.
  • First Trust International Developed Capital Strength ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #675 holding.
  • GTS Securities first reported a position in First Trust International Developed Capital Strength ETF in Q2 2025 and has held it in 2 quarters since.
  • GTS Securities's First Trust International Developed Capital Strength ETF position peaked at $974K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.