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

Wedbush 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 Q3	$3.13M	Sell	78,461 -1,605	-2%	-$67.3K	0.08%	190
2026 Q2	$3.34M	Sell	80,066 -1,358	-2%	-$55.3K	0.09%	180
2026 Q1	$3.18M	Sell	81,424 -3,058	-4%	-$124K	0.09%	175
2025 Q4	$3.39M	Buy	84,482 +72,403	+599%	+$2.82M	0.1%	154
2025 Q3	$461K	Sell	12,079 -16,778	-58%	-$650K	0.02%	681
2025 Q2	$1.14M	Buy	+28,857	New	+$1.11M	0.04%	378

Other funds holding FICS

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wedbush Securities's FICS Position: Q3 2026 in Review

Wedbush Securities reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 2% in Q3 2026, selling an estimated $67.3K and leaving 78,461 shares worth $3.13M. The position accounts for 0.08% of the portfolio, ranked #190.

Wedbush Securities first reported a position in FICS in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.39M in Q4 2025. 18 funds tracked by Wall St. Rank hold FICS as of Q3 2026.

Wedbush Securities held 78,461 shares of First Trust International Developed Capital Strength ETF worth $3.13M as of Q3 2026.
Wedbush Securities sold 1,605 First Trust International Developed Capital Strength ETF shares in Q3 2026, an estimated $67.3K.
First Trust International Developed Capital Strength ETF made up 0.08% of Wedbush Securities's portfolio in Q3 2026, its #190 holding.
Wedbush Securities first reported a position in First Trust International Developed Capital Strength ETF in Q2 2025 and has held it in 6 quarters since.
Wedbush Securities's First Trust International Developed Capital Strength ETF position peaked at $3.39M in Q4 2025.
18 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.