First Trust Capital Strength ETF (NASDAQ:FTCS) Stock Holdings Lessened by Perissos Private Wealth Management LLC

Perissos Private Wealth Management LLC decreased its position in First Trust Capital Strength ETF (NASDAQ:FTCS) by 0.7% in the 2nd quarter, HoldingsChannel reports. The firm owned 35,884 shares of the company’s stock after selling 260 shares during the period. First Trust Capital Strength ETF makes up about 2.7% of Perissos Private Wealth Management LLC’s holdings, making the stock its 8th largest holding. Perissos Private Wealth Management LLC’s holdings in First Trust Capital Strength ETF were worth $3,016,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in FTCS. Concentrum Wealth Management grew its position in shares of First Trust Capital Strength ETF by 6.8% in the fourth quarter. Concentrum Wealth Management now owns 76,839 shares of the company’s stock valued at $6,150,000 after purchasing an additional 4,915 shares during the period. Level Four Advisory Services LLC acquired a new position in shares of First Trust Capital Strength ETF during the 4th quarter valued at about $1,419,000. Paragon Private Wealth Management LLC lifted its holdings in shares of First Trust Capital Strength ETF by 3.8% during the 4th quarter. Paragon Private Wealth Management LLC now owns 50,065 shares of the company’s stock worth $4,007,000 after acquiring an additional 1,819 shares during the period. Assetmark Inc. boosted its position in shares of First Trust Capital Strength ETF by 33.9% in the fourth quarter. Assetmark Inc. now owns 68,708 shares of the company’s stock worth $5,499,000 after acquiring an additional 17,413 shares during the last quarter. Finally, Tidemark LLC acquired a new stake in shares of First Trust Capital Strength ETF in the fourth quarter worth approximately $264,000.

First Trust Capital Strength ETF Stock Performance

Shares of FTCS stock opened at $90.27 on Monday. The firm has a market capitalization of $9.09 billion, a price-to-earnings ratio of 21.52 and a beta of 0.86. First Trust Capital Strength ETF has a one year low of $71.11 and a one year high of $90.82. The company has a 50 day moving average price of $87.36 and a 200 day moving average price of $85.06.

First Trust Capital Strength ETF Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 28th. Stockholders of record on Thursday, June 27th were issued a dividend of $0.2843 per share. The ex-dividend date of this dividend was Thursday, June 27th. This represents a $1.14 dividend on an annualized basis and a dividend yield of 1.26%.

About First Trust Capital Strength ETF

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).