Sargent Investment Group LLC Has $13.52 Million Holdings in First Trust Capital Strength ETF $FTCS

Sargent Investment Group LLC cut its position in shares of First Trust Capital Strength ETF (NASDAQ:FTCS) by 5.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 146,097 shares of the company’s stock after selling 8,747 shares during the quarter. First Trust Capital Strength ETF comprises about 1.7% of Sargent Investment Group LLC’s holdings, making the stock its 16th largest position. Sargent Investment Group LLC owned 0.17% of First Trust Capital Strength ETF worth $13,516,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. EverSource Wealth Advisors LLC increased its position in shares of First Trust Capital Strength ETF by 492.0% during the second quarter. EverSource Wealth Advisors LLC now owns 296 shares of the company’s stock worth $27,000 after buying an additional 246 shares during the period. Parallel Advisors LLC increased its position in shares of First Trust Capital Strength ETF by 140.0% during the fourth quarter. Parallel Advisors LLC now owns 300 shares of the company’s stock worth $28,000 after buying an additional 175 shares during the period. BOKF NA acquired a new stake in shares of First Trust Capital Strength ETF during the third quarter worth $28,000. Whittier Trust Co. acquired a new stake in shares of First Trust Capital Strength ETF during the fourth quarter worth $30,000. Finally, Evelyn Partners Investment Management LLP acquired a new stake in shares of First Trust Capital Strength ETF during the fourth quarter worth $37,000.

First Trust Capital Strength ETF Price Performance

FTCS opened at $94.53 on Monday. First Trust Capital Strength ETF has a twelve month low of $88.70 and a twelve month high of $99.74. The company has a fifty day moving average of $93.43 and a 200-day moving average of $94.41. The stock has a market cap of $7.92 billion, a PE ratio of 21.51 and a beta of 0.71.

First Trust Capital Strength ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Thursday, March 26th were issued a $0.2873 dividend. The ex-dividend date was Thursday, March 26th. This is a positive change from First Trust Capital Strength ETF’s previous quarterly dividend of $0.26. This represents a $1.15 dividend on an annualized basis and a yield of 1.2%.

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). The Fund will normally invest at least 90% of its net assets in common stocks that comprise the Index.