Moors & Cabot’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Buy
33,888
+722
+2% +$29.4K 0.06% 297
2026
Q1
$1.29M Buy
33,166
+248
+0.8% +$10K 0.06% 308
2025
Q4
$1.32M Buy
32,918
+2,094
+7% +$81.5K 0.06% 292
2025
Q3
$1.18M Buy
30,824
+1,204
+4% +$46.6K 0.05% 324
2025
Q2
$1.17M Buy
29,620
+1,272
+4% +$49K 0.05% 302
2025
Q1
$1.04M Buy
28,348
+449
+2% +$16.2K 0.05% 310
2024
Q4
$947K Buy
27,899
+4,729
+20% +$168K 0.05% 343
2024
Q3
$868K Buy
23,170
+6,084
+36% +$217K 0.04% 372
2024
Q2
$584K Buy
+17,086
New +$589K 0.03% 431

Other funds holding FICS

Moors & Cabot's FICS Position: Q2 2026 in Review

Moors & Cabot increased its First Trust International Developed Capital Strength ETF (FICS) stake by 2.2% in Q2 2026, buying an estimated $29.4K and bringing the position to 33,888 shares worth $1.42M. The position accounts for 0.06% of the portfolio, ranked #297.

Moors & Cabot first reported a position in FICS in Q2 2024 and has held it in 9 quarters since. 71 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Moors & Cabot held 33,888 shares of First Trust International Developed Capital Strength ETF worth $1.42M as of Q2 2026.
  • Moors & Cabot bought 722 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $29.4K.
  • First Trust International Developed Capital Strength ETF made up 0.06% of Moors & Cabot's portfolio in Q2 2026, its #297 holding.
  • Moors & Cabot first reported a position in First Trust International Developed Capital Strength ETF in Q2 2024 and has held it in 9 quarters since.
  • 71 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.