First Trust Capital Strength ETF (NASDAQ:FTCS) Shares Sold by Cozad Asset Management Inc.

Cozad Asset Management Inc. decreased its holdings in First Trust Capital Strength ETF (NASDAQ:FTCS) by 14.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 40,284 shares of the company’s stock after selling 6,725 shares during the quarter. Cozad Asset Management Inc.’s holdings in First Trust Capital Strength ETF were worth $3,224,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of the company. Mendel Capital Management LLC raised its position in shares of First Trust Capital Strength ETF by 24.1% in the 4th quarter. Mendel Capital Management LLC now owns 3,746 shares of the company’s stock valued at $300,000 after purchasing an additional 728 shares in the last quarter. Integrated Wealth Concepts LLC boosted its stake in First Trust Capital Strength ETF by 7.1% during the third quarter. Integrated Wealth Concepts LLC now owns 131,718 shares of the company’s stock valued at $9,698,000 after buying an additional 8,784 shares in the last quarter. Triumph Capital Management boosted its stake in First Trust Capital Strength ETF by 18.2% during the third quarter. Triumph Capital Management now owns 51,607 shares of the company’s stock valued at $3,800,000 after buying an additional 7,951 shares in the last quarter. Dynamic Advisor Solutions LLC boosted its position in shares of First Trust Capital Strength ETF by 42.7% in the 4th quarter. Dynamic Advisor Solutions LLC now owns 81,141 shares of the company’s stock valued at $6,452,000 after purchasing an additional 24,262 shares during the period. Finally, ABLE Financial Group LLC boosted its position in shares of First Trust Capital Strength ETF by 1.6% in the 4th quarter. ABLE Financial Group LLC now owns 214,529 shares of the company’s stock valued at $17,171,000 after purchasing an additional 3,444 shares during the period.

First Trust Capital Strength ETF Trading Down 0.9 %

NASDAQ FTCS traded down $0.75 during trading on Tuesday, reaching $81.79. 101,469 shares of the company’s stock were exchanged, compared to its average volume of 343,353. First Trust Capital Strength ETF has a fifty-two week low of $70.91 and a fifty-two week high of $85.89. The firm has a market capitalization of $8.58 billion, a PE ratio of 21.13 and a beta of 0.86. The company’s fifty day simple moving average is $83.77 and its 200-day simple moving average is $80.20.

First Trust Capital Strength ETF Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, March 28th. Stockholders of record on Friday, March 22nd were paid a dividend of $0.2247 per share. This represents a $0.90 dividend on an annualized basis and a dividend yield of 1.10%. The ex-dividend date was Thursday, March 21st.

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).