FT International Dev Cap STRFICSETF

13F holders, Q4 2024 (December 31)
62holders +1
8new positions
7sold out
$33.96avg. 13F price*

At the end of Q4 2024, 62 institutions reported holding FT International Dev Cap STR (FICS) in their 13F filings, up 1 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($28.2M), Raymond James Financial Inc. ($16.5M) and Cwm, LLC ($9.1M).

Company
FT International Dev Cap STR
Filed as
FIRST TR EXCHANGE-TRADED FD (Q4 2024)
CUSIP
33738R662
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 47Q1 2024Q2 2024: 55Q2 2024Q3 2024: 61Q3 2024Q4 2024: 62Q4 2024Q1 2025: 62Q1 2025Q2 2025: 63Q2 2025Q3 2025: 64Q3 2025Q4 2025: 71Q4 2025Q1 2026: 69Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions8$3.5M
Exits7$5.5M

All 13F filers, Q3 2024 → Q4 2024: 494,904 shares bought and 255,964 shares sold, net +238,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 62 holders

LPL Financial LLC 0.01% Add +7.6% 829,046 $28.2M
Raymond James Financial Inc. 0.01% — 485,002 $16.5M
Cwm, LLC 0.04% Add +49.7% 267,121 $9.1M
Cetera Investment Advisers 0.02% Add +70.6% 233,934 $7.9M
Key Financial Inc 1.27% Add +5.0% 163,918 $5.6M
Good Life Advisors, LLC 0.31% Add +29.8% 126,060 $4.3M
Golden State Wealth Management, LLC 0.53% — 104,456 $3.5M
Osaic Holdings, Inc. 0.01% Add +21.2% 93,597 $3.2M
Avantax Advisory Services, Inc. 0.02% Reduce -48.4% 82,729 $2.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -7.0% 75,946 $2.6M
Harbour Investments, Inc. 0.07% Add +4.4% 70,982 $2.4M
World Equity Group, Inc. 0.50% Add +6.3% 68,009 $2.3M
Integrated Wealth Concepts LLC 0.02% Add +3.9% 55,540 $1.9M
Midwest Financial Group LLC 1.08% Reduce -0.1% 55,384 $1.9M
Kestra Advisory Services, LLC 0.01% Add +18.6% 54,748 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -24.0% 50,796 $1.7M
Jane Street Group, LLC 0.00% Add +3.0% 50,144 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -0.4% 42,819 $1.5M
Brookstone Capital Management 0.02% Add +110.8% 42,149 $1.4M
Chris Bulman Inc 0.88% Add +132.4% 40,556 $1.4M
Arax Advisory Partners 0.06% New 29,557 $1.0M
Moors & Cabot, Inc. 0.04% Add +20.4% 27,899 $947K
Stifel Financial Corp. 0.00% New 27,229 $925K
Private Advisor Group, LLC 0.01% Reduce -6.2% 26,678 $906K
Envestnet Asset Management Inc. 0.00% Add +10.1% 25,916 $880K
Townsquare Capital LLC 0.01% Reduce -2.9% 25,387 $862K
Nations Financial Group Inc, /Ia/ 0.05% Add +8.8% 20,633 $701K
Gateway Wealth Partners, LLC 0.17% Reduce -4.2% 19,702 $669K
Sigma Planning Corp 0.02% Add +36.4% 18,982 $645K
Clarus Wealth Advisors 0.27% Reduce -1.9% 15,979 $535K
Drive Wealth Management, LLC 0.13% Reduce -0.1% 15,237 $517K
NewEdge Advisors, LLC 0.00% Reduce -13.4% 14,379 $488K
DHJJ Financial Advisors, Ltd. 0.19% Add +4.3% 14,358 $488K
Stratos Wealth Partners, LTD. 0.01% Reduce -7.3% 12,982 $441K
Comerica Bank 0.00% New 12,760 $433K
Columbia Advisory Partners LLC 0.35% New 11,049 $375K
Gladstone Institutional Advisory LLC 0.02% Reduce -3.5% 10,542 $358K
Global Retirement Partners, LLC 0.01% Add +14844.3% 10,461 $355K
Private Client Services, LLC 0.18% Add +25.0% 10,048 $341K
Sanctuary Advisors, LLC 0.00% New 8,266 $296K
IFG Advisory, LLC 0.01% New 7,666 $260K
Mgo One Seven LLC 0.01% Reduce -2.1% 6,748 $229K
International Assets Investment Management, LLC 0.02% New 5,961 $202K
MPWM Advisory Solutions, LLC 0.13% — 5,175 $176K
IFP Advisors, Inc 0.00% No change 3,642 $124K
Coppell Advisory Solutions LLC 0.02% Add +298.5% 3,539 $120K
Morgan Stanley 0.00% No change 3,175 $108K
TD Capital Management LLC 0.01% Add +49.8% 2,346 $80K
Barrett & Company, Inc. 0.03% No change 2,000 $68K
REAP Financial Group, LLC 0.01% Reduce -0.1% 1,765 $60K
JPMorgan Chase & Co. 0.00% Add +13.5% 1,415 $48K
Private Trust Co. NA 0.00% No change 523 $18K
VSM Wealth Advisory, LLC 0.01% — 410 $14K
Tucker Asset Management LLC 0.00% Add +213.8% 386 $13K
POM Investment Strategies, LLC 0.01% No change 243 $8K
Tidemark, LLC 0.00% No change 200 $7K
Principal Securities, Inc. 0.00% No change 176 $6K
AE Wealth Management LLC 0.00% New 90 $3K
FMR LLC 0.00% No change 35 $1K
Lanark Financial, Inc. 0.07% — 23 $807
PSI Advisors, LLC 0.00% No change 18 $612
Wagner Wealth Management, LLC 0.00% Add +83.3% 11 $376

"% 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.