First Trust International Developed Capital Strength logo

First Trust International Developed Capital Strength

FICSNASDAQ

First Trust International Developed Capital Strength is an exchange-traded fund on NASDAQ. As of Q3 2025, 62 institutional investors hold shares in this ETF, with total holdings valued at $163.5M. LPL Financial LLC is the largest holder with a position valued at $47.2M.

Overview

Overview of institutional ownership in FICS as of Q3 2025

All Institutions

Institutions
62
Value Held
$163.5M
Shares Held
4.3M
Avg Position
$2.6M
Median Position
$568.0K

Hedge Funds

Hedge Funds
1
Value Held
$1.3M
Shares Held
33.6K
Avg Position
$1.3M
Median Position
$1.3M

Biggest Investors

Institutions with the largest positions in FICS as of Q3 2025

InstitutionPosition Value
L
$47.2M
0.01% of portfolio
$15.2M
0.02% of portfolio
$15.1M
0.00% of portfolio
CWM, LLC logo
CWM, LLC
RIA/Wealth
$13.7M
0.04% of portfolio
$9.0M
1.66% of portfolio
$6.7M
0.01% of portfolio
C
Chris Bulman Inc
Institution
$6.2M
3.14% of portfolio
$6.1M
0.07% of portfolio
$4.2M
0.46% of portfolio
$3.5M
0.97% of portfolio

Net Capital Flow

Institutional buying and selling activity for FICS in Q3 2025

Traded
+$5.8M
Buyers
38
Sellers
23
Total Bought
+$15.1M
Total Sold
$9.2M
Avg Position
$2.4M

Biggest Buyers

InstitutionNet Bought
+$3.4M
+89.3K shares
L
+$2.5M
+64.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$1.3M
+33.6K shares
+$1.2M
+32.3K shares
+$1.1M
+30.0K shares
C
Chris Bulman Inc
Institution
+$663.6K
+17.4K shares
+$543.5K
+14.3K shares
+$490.6K
+12.9K shares
CWM, LLC logo
CWM, LLC
RIA/Wealth
+$467.3K
+12.3K shares
+$428.8K
+11.2K shares

Biggest Sellers

InstitutionNet Sold
$2.3M
60.4K shares
$1.4M
35.9K shares
$1.0M
26.3K shares
G
$974.1K
24.8K shares
$640.0K
16.8K shares
$521.5K
13.5K shares
$435.9K
11.1K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$410.8K
10.8K shares
$393.7K
10.0K shares
$264.1K
6.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FICS in Q3 2025

New Positions
7
New Value
$3.2M
Exited Positions
7
Exited Value
$3.6M

New Positions

InstitutionPosition Value
$1.1M
30.0K shares
$543.5K
14.3K shares
$490.6K
12.9K shares
$356.0K
9.2K shares
$349.2K
9.2K shares
$287.0K
7.5K shares
$49.7K
1.3K shares

Exited Positions

InstitutionPrevious Position
$1.4M
35.9K shares
G
$974.1K
24.8K shares
$435.9K
11.1K shares
$393.7K
10.0K shares
$264.1K
6.7K shares
$86.0K
2.2K shares
$5.7K
144.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FICS as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with FICS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
C
Chris Bulman Inc
Institution
3.14%
$6.2M
1.66%
$9.0M
1.34%
$2.8M
0.97%
$3.5M
0.73%
$3.2M
0.46%
$4.2M
0.26%
$758.3K
0.20%
$285.9K
0.13%
$1.1M
0.13%
$599.2K

Hedge Fund Spotlight

Discover hedge funds investing in FICS

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
First Trust International Developed Capital Strength logo

Position in First Trust International Developed Capital Strength

Market Value
$1.3M
Shares Held
33.6K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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