FICS β€” FIRST TRUST INTL DELP CAPTL SGTH ETF

Ownership history in Claris Financial LLC  Β·  1 quarter on record

This page tracks every 13F SEC filing in which Claris Financial LLC reported a position in FIRST TRUST INTL DELP CAPTL SGTH ETF (FICS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    FICS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 5,440 β€” β€” 0.12% $218K $40.11

🏒 Other funds also holding FICS

As of 2025 Q4 β€” sorted by position size

Chris Bulman Inc 3.23% Key FInancial Inc 3Y 1.81% Midwest Financial Group LLC 1.15% Centennial Wealth Advisory LLC 3Y 1.05% NORTHBRIDGE FINANCIAL GROUP, LLC 0.61% DHJJ Financial Advisors, Ltd. 3Y 0.29% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.18% VestGen Advisors, LLC 0.15% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.14% Coppell Advisory Solutions LLC 3Y 0.13%
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