First Trust Capital Strength ETF $FTCS Stock Holdings Decreased by Dagco Inc.

Dagco Inc. decreased its stake in First Trust Capital Strength ETF (NASDAQ:FTCS) by 44.9% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 22,647 shares of the company’s stock after selling 18,455 shares during the period. Dagco Inc.’s holdings in First Trust Capital Strength ETF were worth $2,125,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Kestra Advisory Services LLC increased its holdings in shares of First Trust Capital Strength ETF by 4.4% in the 1st quarter. Kestra Advisory Services LLC now owns 400,906 shares of the company’s stock worth $37,188,000 after acquiring an additional 16,831 shares during the period. D.A. Davidson & CO. boosted its stake in First Trust Capital Strength ETF by 0.4% during the 1st quarter. D.A. Davidson & CO. now owns 279,819 shares of the company’s stock valued at $25,956,000 after purchasing an additional 1,147 shares during the period. Scarborough Advisors LLC boosted its stake in First Trust Capital Strength ETF by 2.0% during the 1st quarter. Scarborough Advisors LLC now owns 261,092 shares of the company’s stock valued at $24,219,000 after purchasing an additional 5,037 shares during the period. tru Independence LLC boosted its stake in First Trust Capital Strength ETF by 2.6% during the 3rd quarter. tru Independence LLC now owns 204,291 shares of the company’s stock valued at $19,173,000 after purchasing an additional 5,121 shares during the period. Finally, Heck Capital Advisors LLC grew its position in First Trust Capital Strength ETF by 2.2% in the 2nd quarter. Heck Capital Advisors LLC now owns 187,487 shares of the company’s stock worth $17,609,000 after purchasing an additional 4,093 shares during the last quarter.

First Trust Capital Strength ETF Stock Performance

Shares of NASDAQ:FTCS traded up $0.68 during trading hours on Tuesday, hitting $99.68. The stock had a trading volume of 272,415 shares, compared to its average volume of 524,098. The stock’s fifty day simple moving average is $98.06 and its 200 day simple moving average is $95.96. First Trust Capital Strength ETF has a 1-year low of $89.76 and a 1-year high of $102.93. The firm has a market capitalization of $7.78 billion, a price-to-earnings ratio of 21.51 and a beta of 0.70.

First Trust Capital Strength ETF Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, September 30th. Stockholders of record on Thursday, September 24th were issued a dividend of $0.3332 per share. This represents a $1.33 dividend on an annualized basis and a dividend yield of 1.3%. This is a positive change from First Trust Capital Strength ETF’s previous quarterly dividend of $0.2636. The ex-dividend date of this dividend was Thursday, September 24th.

First Trust Capital Strength ETF Company Profile

First Trust Capital Strength ETF, formerly First Trust Strategic Value Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Credit Suisse U.S. Value Index, Powered by HOLT (the Index). The Index is developed, maintained and sponsored by Credit Suisse Securities (USA) LLC and Credit Suisse Group AG (collectively, the Index Provider). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index.