Sargent Investment Group LLC Lowers Stock Holdings in First Trust Capital Strength ETF (NASDAQ:FTCS)

Sargent Investment Group LLC decreased its holdings in First Trust Capital Strength ETF (NASDAQ:FTCS) by 8.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 154,829 shares of the company’s stock after selling 14,399 shares during the period. First Trust Capital Strength ETF comprises approximately 2.2% of Sargent Investment Group LLC’s portfolio, making the stock its 12th largest position. Sargent Investment Group LLC owned 0.16% of First Trust Capital Strength ETF worth $13,479,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of FTCS. International Assets Investment Management LLC increased its holdings in shares of First Trust Capital Strength ETF by 8,647.9% in the 3rd quarter. International Assets Investment Management LLC now owns 3,124,647 shares of the company’s stock valued at $283,718,000 after acquiring an additional 3,088,928 shares during the last quarter. Benjamin Edwards Inc. boosted its holdings in First Trust Capital Strength ETF by 2,428.0% in the third quarter. Benjamin Edwards Inc. now owns 215,459 shares of the company’s stock valued at $19,566,000 after purchasing an additional 206,936 shares in the last quarter. Heck Capital Advisors LLC purchased a new position in First Trust Capital Strength ETF in the fourth quarter valued at approximately $18,046,000. Plotkin Financial Advisors LLC acquired a new stake in First Trust Capital Strength ETF during the third quarter worth approximately $6,569,000. Finally, Concurrent Investment Advisors LLC lifted its position in shares of First Trust Capital Strength ETF by 18.8% during the 3rd quarter. Concurrent Investment Advisors LLC now owns 348,993 shares of the company’s stock worth $31,689,000 after buying an additional 55,142 shares during the last quarter.

First Trust Capital Strength ETF Price Performance

NASDAQ FTCS opened at $89.77 on Wednesday. First Trust Capital Strength ETF has a 12 month low of $80.89 and a 12 month high of $94.23. The company has a market capitalization of $8.84 billion, a price-to-earnings ratio of 21.52 and a beta of 0.86. The firm’s fifty day moving average price is $89.70 and its 200 day moving average price is $89.72.

First Trust Capital Strength ETF Announces Dividend

The company also recently announced a dividend, which was paid on Tuesday, December 31st. Stockholders of record on Friday, December 13th were issued a $0.4043 dividend. The ex-dividend date was Friday, December 13th.

First Trust Capital Strength ETF 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).