Cozad Asset Management Inc. Has $2.91 Million Stock Holdings in First Trust Capital Strength ETF (NASDAQ:FTCS)

Cozad Asset Management Inc. decreased its position in shares of First Trust Capital Strength ETF (NASDAQ:FTCS) by 5.3% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 32,009 shares of the company’s stock after selling 1,793 shares during the period. Cozad Asset Management Inc.’s holdings in First Trust Capital Strength ETF were worth $2,906,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Envestnet Portfolio Solutions Inc. increased its position in First Trust Capital Strength ETF by 5.0% during the first quarter. Envestnet Portfolio Solutions Inc. now owns 90,446 shares of the company’s stock worth $7,747,000 after acquiring an additional 4,292 shares during the period. Bernardo Wealth Planning LLC increased its holdings in shares of First Trust Capital Strength ETF by 2.0% during the first quarter. Bernardo Wealth Planning LLC now owns 66,034 shares of the company’s stock worth $5,656,000 after purchasing an additional 1,286 shares during the period. Concurrent Investment Advisors LLC raised its position in shares of First Trust Capital Strength ETF by 20.5% in the first quarter. Concurrent Investment Advisors LLC now owns 285,903 shares of the company’s stock valued at $24,488,000 after buying an additional 48,627 shares in the last quarter. Capital Square LLC acquired a new stake in shares of First Trust Capital Strength ETF in the first quarter valued at approximately $777,000. Finally, Headlands Technologies LLC bought a new stake in shares of First Trust Capital Strength ETF in the first quarter valued at approximately $33,000.

First Trust Capital Strength ETF Price Performance

First Trust Capital Strength ETF stock opened at $91.83 on Thursday. The firm has a market cap of $9.06 billion, a PE ratio of 21.52 and a beta of 0.86. The stock’s fifty day moving average price is $90.57 and its two-hundred day moving average price is $86.84. First Trust Capital Strength ETF has a one year low of $74.33 and a one year high of $93.05.

First Trust Capital Strength ETF Cuts Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, September 30th. Investors of record on Thursday, September 26th were given a $0.2566 dividend. This represents a $1.03 dividend on an annualized basis and a dividend yield of 1.12%. The ex-dividend date of this dividend was Thursday, September 26th.

First Trust Capital Strength ETF 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).