First Trust Capital Strength ETF (NASDAQ:FTCS) is Sargent Investment Group LLC’s 7th Largest Position

Sargent Investment Group LLC boosted its stake in shares of First Trust Capital Strength ETF (NASDAQ:FTCS) by 0.6% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 145,833 shares of the company’s stock after acquiring an additional 915 shares during the quarter. First Trust Capital Strength ETF comprises about 2.5% of Sargent Investment Group LLC’s investment portfolio, making the stock its 7th biggest position. Sargent Investment Group LLC owned 0.14% of First Trust Capital Strength ETF worth $12,256,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Raymond James Financial Services Advisors Inc. raised its holdings in First Trust Capital Strength ETF by 5.9% during the 2nd quarter. Raymond James Financial Services Advisors Inc. now owns 3,407,234 shares of the company’s stock valued at $286,344,000 after buying an additional 190,799 shares during the period. Cetera Investment Advisers raised its stake in shares of First Trust Capital Strength ETF by 195.0% in the first quarter. Cetera Investment Advisers now owns 1,563,977 shares of the company’s stock valued at $133,955,000 after acquiring an additional 1,033,794 shares during the period. Global Assets Advisory LLC lifted its holdings in shares of First Trust Capital Strength ETF by 8,467.2% in the 1st quarter. Global Assets Advisory LLC now owns 1,462,679 shares of the company’s stock worth $125,278,000 after acquiring an additional 1,445,606 shares during the last quarter. Cambridge Investment Research Advisors Inc. boosted its stake in shares of First Trust Capital Strength ETF by 0.7% during the 2nd quarter. Cambridge Investment Research Advisors Inc. now owns 1,082,732 shares of the company’s stock worth $90,993,000 after purchasing an additional 7,761 shares during the period. Finally, Stifel Financial Corp grew its holdings in First Trust Capital Strength ETF by 0.6% during the 4th quarter. Stifel Financial Corp now owns 894,258 shares of the company’s stock valued at $71,579,000 after purchasing an additional 5,555 shares during the last quarter.

First Trust Capital Strength ETF Price Performance

Shares of NASDAQ FTCS opened at $90.86 on Tuesday. The company has a market cap of $9.15 billion, a P/E ratio of 21.52 and a beta of 0.86. The firm has a 50-day simple moving average of $87.50 and a two-hundred day simple moving average of $85.11. First Trust Capital Strength ETF has a 1 year low of $71.11 and a 1 year high of $91.06.

First Trust Capital Strength ETF Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, June 28th. Investors of record on Thursday, June 27th were issued a dividend of $0.2843 per share. This represents a $1.14 dividend on an annualized basis and a yield of 1.25%. The ex-dividend date was Thursday, June 27th.

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).