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
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: Q1 2026 in Review

Moors & Cabot increased its First Trust International Developed Capital Strength ETF (FICS) stake by 0.75% in Q1 2026, buying an estimated $10K and bringing the position to 33,166 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #308.

Moors & Cabot first reported a position in FICS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2025. 68 funds tracked by Wall St. Rank hold FICS as of Q1 2026.

  • Moors & Cabot held 33,166 shares of First Trust International Developed Capital Strength ETF worth $1.29M as of Q1 2026.
  • Moors & Cabot bought 248 First Trust International Developed Capital Strength ETF shares in Q1 2026, an estimated $10K.
  • First Trust International Developed Capital Strength ETF made up 0.06% of Moors & Cabot's portfolio in Q1 2026, its #308 holding.
  • Moors & Cabot first reported a position in First Trust International Developed Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
  • Moors & Cabot's First Trust International Developed Capital Strength ETF position peaked at $1.32M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.