FT International Dev Cap STRFICSETF
13F holders, Q2 2024 (June 30)55holders +8
12new positions
5sold out
$34.20avg. 13F price*
At the end of Q2 2024, 55 institutions reported holding FT International Dev Cap STR (FICS) in their 13F filings, up 8 from Q1 2024. 12 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($23.0M), Raymond James Financial Services Advisors, Inc. ($13.9M) and Avantax Advisory Services, Inc. ($4.8M).
- Company
- FT International Dev Cap STR
- Filed as
- FIRST TR EXCHANGE-TRADED FD (Q2 2024)
- CUSIP
- 33738R662
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.5M |
| Exits | 5 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 641,245 shares bought and 264,949 shares sold, net +376,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| LPL Financial LLC | 0.01% | Add +43.1% | 673,356 | $23.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +26.8% | 407,032 | $13.9M |
| Avantax Advisory Services, Inc. | 0.03% | Add +9.6% | 141,362 | $4.8M |
| Key Financial Inc | 1.07% | Add +10.9% | 131,097 | $4.5M |
| Cetera Investment Advisers | 0.01% | Add +4.4% | 130,633 | $4.5M |
| Good Life Advisors, LLC | 0.24% | Add +1277.6% | 85,882 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -18.6% | 83,643 | $2.9M |
| Clear Creek Financial Management, LLC | 0.33% | Add +8.4% | 80,654 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.3% | 77,744 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +102.3% | 70,158 | $2.4M |
| Harbour Investments, Inc. | 0.08% | Reduce -40.2% | 69,237 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | New | 65,959 | $2.3M |
| World Equity Group, Inc. | 0.64% | Add +1.5% | 62,526 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +47.8% | 61,815 | $2.1M |
| Midwest Financial Group LLC | 1.19% | Add +2.2% | 54,821 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.2% | 50,738 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.7% | 41,643 | $1.4M |
| Lanark Financial, Inc. | 0.13% | Reduce -9.2% | 40,679 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -73.7% | 29,922 | $1.0M |
| Cwm, LLC | 0.00% | New | 24,962 | $854K |
| Gateway Wealth Partners, LLC | 0.21% | New | 20,535 | $702K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +11.7% | 18,544 | $634K |
| Sigma Planning Corp | 0.02% | Add +0.7% | 17,754 | $607K |
| Moors & Cabot, Inc. | 0.03% | New | 17,086 | $584K |
| Clarus Wealth Advisors | 0.31% | Add +3.8% | 16,497 | $574K |
| Raymond James & Associates | 0.00% | Add +31.4% | 15,396 | $527K |
| Drive Wealth Management, LLC | 0.14% | Add +10.8% | 15,161 | $519K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.6% | 13,358 | $457K |
| Townsquare Capital LLC | 0.01% | Reduce -75.4% | 12,639 | $432K |
| DHJJ Financial Advisors, Ltd. | 0.17% | Add +34.8% | 12,073 | $413K |
| Advisory Services Network, LLC | 0.01% | Add +3.8% | 11,607 | $397K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.5% | 9,790 | $335K |
| Atria Investments, Inc | 0.00% | New | 9,748 | $333K |
| IFG Advisory, LLC | 0.02% | New | 9,596 | $328K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 9,082 | $311K |
| Clear Point Advisors Inc. | 0.14% | No change | 4,923 | $168K |
| IFP Advisors, Inc | 0.00% | Add +25.3% | 3,595 | $123K |
| Morgan Stanley | 0.00% | No change | 3,176 | $109K |
| VitalStone Financial, LLC | 0.07% | Add +12.7% | 2,957 | $101K |
| Barrett & Company, Inc. | 0.03% | No change | 2,000 | $68K |
| REAP Financial Group, LLC | 0.02% | No change | 1,899 | $65K |
| TD Capital Management LLC | 0.01% | New | 1,511 | $52K |
| International Assets Investment Management, LLC | 0.00% | New | 914 | $31K |
| JPMorgan Chase & Co. | 0.00% | New | 781 | $27K |
| NewEdge Advisors, LLC | 0.00% | Add +1577.3% | 738 | $25K |
| Private Trust Co. NA | 0.00% | New | 523 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | — | 520 | $18K |
| POM Investment Strategies, LLC | 0.01% | Reduce -86.1% | 243 | $8K |
| Tidemark, LLC | 0.00% | No change | 200 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 176 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +75.0% | 70 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -88.3% | 68 | $2K |
| PSI Advisors, LLC | 0.00% | New | 37 | $1K |
| Tucker Asset Management LLC | 0.00% | Add +4.3% | 24 | $821 |
| Wagner Wealth Management, LLC | 0.00% | No change | 6 | $205 |
"% of holder's portfolio" is FICS's weight in each manager's 13F, not the share of FT International Dev Cap STR the manager owns.