OneAscent Financial Services LLC Has $5.12 Million Stock Position in First Trust Capital Strength ETF (NASDAQ:FTCS)

OneAscent Financial Services LLC lessened its holdings in First Trust Capital Strength ETF (NASDAQ:FTCS) by 22.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 59,768 shares of the company’s stock after selling 16,956 shares during the quarter. OneAscent Financial Services LLC’s holdings in First Trust Capital Strength ETF were worth $5,119,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Mendel Capital Management LLC increased its holdings in First Trust Capital Strength ETF by 24.1% in the 4th quarter. Mendel Capital Management LLC now owns 3,746 shares of the company’s stock worth $300,000 after purchasing an additional 728 shares in the last quarter. ORBA Wealth Advisors L.L.C. bought a new stake in shares of First Trust Capital Strength ETF in the fourth quarter worth $4,227,000. Integrated Wealth Concepts LLC grew its stake in shares of First Trust Capital Strength ETF by 7.1% in the third quarter. Integrated Wealth Concepts LLC now owns 131,718 shares of the company’s stock worth $9,698,000 after purchasing an additional 8,784 shares during the last quarter. Dynamic Advisor Solutions LLC increased its holdings in First Trust Capital Strength ETF by 42.7% in the fourth quarter. Dynamic Advisor Solutions LLC now owns 81,141 shares of the company’s stock valued at $6,452,000 after purchasing an additional 24,262 shares during the period. Finally, Holistic Financial Partners raised its position in First Trust Capital Strength ETF by 6.9% during the 4th quarter. Holistic Financial Partners now owns 104,230 shares of the company’s stock worth $8,343,000 after purchasing an additional 6,694 shares during the last quarter.

First Trust Capital Strength ETF Stock Down 0.2 %

Shares of NASDAQ FTCS traded down $0.15 during trading on Friday, reaching $84.04. The company had a trading volume of 413,275 shares, compared to its average volume of 331,584. The stock has a market cap of $8.81 billion, a P/E ratio of 21.52 and a beta of 0.86. The company’s fifty day moving average price is $83.64 and its 200-day moving average price is $82.68. First Trust Capital Strength ETF has a 12 month low of $71.11 and a 12 month high of $86.11.

First Trust Capital Strength ETF Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, June 28th. Investors of record on Thursday, June 27th were issued a $0.2843 dividend. This represents a $1.14 annualized dividend and a yield of 1.35%. The ex-dividend date was Thursday, June 27th.

About First Trust Capital Strength ETF

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).