RFG Advisory LLC Boosts Stake in First Trust Capital Strength ETF $FTCS

RFG Advisory LLC grew its holdings in First Trust Capital Strength ETF (NASDAQ:FTCS) by 115.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 46,900 shares of the company’s stock after purchasing an additional 25,182 shares during the period. RFG Advisory LLC owned approximately 0.06% of First Trust Capital Strength ETF worth $4,350,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of the business. Caitlin John LLC boosted its stake in First Trust Capital Strength ETF by 288.0% during the fourth quarter. Caitlin John LLC now owns 291 shares of the company’s stock worth $27,000 after buying an additional 216 shares during the period. BOKF NA acquired a new position in shares of First Trust Capital Strength ETF in the 3rd quarter worth approximately $28,000. EverSource Wealth Advisors LLC lifted its holdings in shares of First Trust Capital Strength ETF by 492.0% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 296 shares of the company’s stock worth $27,000 after acquiring an additional 246 shares during the last quarter. Parallel Advisors LLC boosted its position in shares of First Trust Capital Strength ETF by 140.0% during the 4th quarter. Parallel Advisors LLC now owns 300 shares of the company’s stock worth $28,000 after purchasing an additional 175 shares during the period. Finally, Whittier Trust Co. purchased a new position in shares of First Trust Capital Strength ETF during the 4th quarter worth approximately $30,000.

First Trust Capital Strength ETF Stock Down 0.6%

Shares of NASDAQ FTCS opened at $93.28 on Friday. The firm has a market cap of $7.82 billion, a price-to-earnings ratio of 21.51 and a beta of 0.71. First Trust Capital Strength ETF has a 52-week low of $89.39 and a 52-week high of $99.74. The business’s 50 day moving average is $93.42 and its two-hundred day moving average is $94.49.

First Trust Capital Strength ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, June 30th. Investors of record on Thursday, June 25th will be issued a $0.2636 dividend. This represents a $1.05 annualized dividend and a dividend yield of 1.1%. The ex-dividend date is Thursday, June 25th.

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.