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NewEdge Advisors’s First Trust International Developed Capital Strength ETF FICS Stock Holding History

NewEdge Advisors’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 		$1.27M Sell
30,357
-3,327
-10% -$136K ﹤0.01% 1508
2026
Q1 		$1.31M Buy
33,684
+2,532
+8% +$102K ﹤0.01% 1339
2025
Q4 		$1.25M Sell
31,152
-10,892
-26% -$424K ﹤0.01% 1344
2025
Q3 		$1.6M Sell
42,044
-2,311
-5% -$89.5K 0.01% 1132
2025
Q2 		$1.75M Sell
44,355
-10,495
-19% -$404K 0.01% 1003
2025
Q1 		$2.01M Buy
54,850
+40,471
+281% +$1.46M 0.01% 867
2024
Q4 		$488K Sell
14,379
-2,224
-13% -$79.2K ﹤0.01% 1574
2024
Q3 		$622K Buy
16,603
+15,865
+2,150% +$566K ﹤0.01% 1339
2024
Q2 		$25.2K Buy
738
+694
+1,577% +$23.9K ﹤0.01% 2557
2024
Q1 		$1.54K Hold
44
– – ﹤0.01% 3428
2023
Q4 		$1.49K Sell
44
-1,793
-98% -$55.8K ﹤0.01% 3401
2023
Q3 		$55.2K Buy
1,837
+1,109
+152% +$35K ﹤0.01% 2066
2023
Q2 		$23.6K Buy
728
+406
+126% +$13.1K ﹤0.01% 2334
2023
Q1 		$10.1K Buy
+322
New +$9.81K ﹤0.01% 2565

Other funds holding FICS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
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 27.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NewEdge Advisors's FICS Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 9.9% in Q2 2026, selling an estimated $136K and leaving 30,357 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

NewEdge Advisors first reported a position in FICS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.01M in Q1 2025. 70 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • NewEdge Advisors held 30,357 shares of First Trust International Developed Capital Strength ETF worth $1.27M as of Q2 2026.
  • NewEdge Advisors sold 3,327 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $136K.
  • First Trust International Developed Capital Strength ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1508 holding.
  • NewEdge Advisors first reported a position in First Trust International Developed Capital Strength ETF in Q1 2023 and has held it in 14 quarters since.
  • NewEdge Advisors's First Trust International Developed Capital Strength ETF position peaked at $2.01M in Q1 2025.
  • 70 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.