Funds · FICS

Who owns FICS?

Institutional ownership of First Trust International Developed Capital Strength ETF from Form 13F, Q2 2026

71 institutional managers reported holding First Trust International Developed Capital Strength ETF (FICS) in Form 13F filings for Q2 2026, with 3,729,744 shares worth $156M. The largest reported holder was LPL Financial LLC. Managers that filed both quarters added a net 37,371 shares (+1.0%). 9 opened new positions and 6 sold out.

Funds holding
71
Value held
$156M
New / sold out
9 / 6
Net shares, same filers
+1.0%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of FICS

FundValueShare of 13F holdingsSharesMove
LPL Financial LLC$41.3M26.5%987,414Trimmed
Cetera Investment Advisers$18.9M12.1%451,655Added
Key Financial Inc$10.4M6.7%248,600Trimmed
Golden State Wealth Management, LLC$5.9M3.8%141,235Added
Susquehanna International Group, LLP$4.5M2.9%108,614Added
Chris Bulman Inc$4.4M2.8%105,914Trimmed
Brookstone Capital Management$4.3M2.8%103,014Trimmed
Integrated Wealth Concepts LLC$3.8M2.4%90,045New
Raymond James Financial Inc$3.7M2.4%88,457Trimmed
Cary Street Partners Financial LLC$3.7M2.3%87,417New
Wedbush Securities Inc$3.3M2.1%80,066Trimmed
Envestnet Asset Management Inc$3.0M1.9%72,657Added
Steward Partners Investment Advisory, LLC$2.9M1.8%68,700Added
D.a. Davidson & Co.$2.8M1.8%67,352Added
Janney Montgomery Scott LLC$2.5M1.6%60,559Trimmed
Northbridge Financial Group, LLC$2.3M1.5%54,266Added
Harbour Investments, Inc.$2.2M1.4%52,879Added
Cambridge Investment Research Advisors, Inc.$2.2M1.4%52,214Trimmed
Osaic Holdings, Inc.$2.1M1.3%49,590Added
Commonwealth Equity Services, LLC$2.0M1.3%47,714Trimmed
Stifel Financial Corp$2.0M1.3%47,484Added
Jane Street Group, LLC$1.9M1.2%44,982Added
Citadel Advisors LLC$1.8M1.1%42,040Added
Summit Financial, LLC$1.6M1.0%38,958Added
Kestra Private Wealth Services, LLC$1.6M1.0%38,009Trimmed

Share of 13F holdings is each fund's shares as a share of the 3,729,744 FICS shares all 13F filers reported, not of shares outstanding.

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $20.7M and sold $18.8M; 25 added and 21 trimmed.

Questions about FICS ownership

Who owns FICS stock?
71 institutional investment managers reported FICS positions in their Form 13F filings for Q2 2026, holding 3,729,744 shares worth $156M in total. LPL Financial LLC reported the largest position.
Are funds buying or selling FICS?
In Q2 2026, 9 managers opened new FICS positions, 25 added, 21 trimmed and 6 sold out. Managers that filed in both quarters added a net 37,371 shares.
How current is this FICS institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FICS by CUSIP. Options are left out. FICS news and filings · FICS insider trades · Top funds