Wedbush Securities’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
$3.35M 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

Wedbush Securities's FICS Position: Q2 2026 in Review

Wedbush Securities reduced its First Trust International Developed Capital Strength ETF (FICS) stake by 1.7% in Q2 2026, selling an estimated $55.3K and leaving 80,066 shares worth $3.35M. The position accounts for 0.09% of the portfolio, ranked #180.

Wedbush Securities first reported a position in FICS in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.39M in Q4 2025. 29 funds tracked by Wall St. Rank hold FICS as of Q2 2026.

  • Wedbush Securities held 80,066 shares of First Trust International Developed Capital Strength ETF worth $3.35M as of Q2 2026.
  • Wedbush Securities sold 1,358 First Trust International Developed Capital Strength ETF shares in Q2 2026, an estimated $55.3K.
  • First Trust International Developed Capital Strength ETF made up 0.09% of Wedbush Securities's portfolio in Q2 2026, its #180 holding.
  • Wedbush Securities first reported a position in First Trust International Developed Capital Strength ETF in Q2 2025 and has held it in 5 quarters since.
  • Wedbush Securities's First Trust International Developed Capital Strength ETF position peaked at $3.39M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held First Trust International Developed Capital Strength ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.