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FICSFICS
17 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF

LPL Financial LLC holds 987,414 shares of FICS (FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF), worth $41.3M as of 2026-Q2. The position was decreased (-9.1% shares). FICS represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$41.3M

Current Shares

987,414

Total Value Change

+$38.7M

Total Shares Change

+897,966

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
987,414
-9.1%
$41.3M0.0%$41.78
0
2026-Q1
Decreased
1.1M
-12.3%
$42.4M0.0%$40.82
0
2025-Q4
Increased
1.2M
+0.1%
$49.7M0.0%$40.29
29
2025-Q3
Increased
1.2M
+5.5%
$47.2M0.0%$37.72
31
2025-Q2
Increased
1.2M
+24.4%
$46.2M0.0%$39.01
36
2025-Q1
Increased
943,634
+13.8%
$34.6M0.0%$36.37
33
2024-Q4
Increased
829,046
+7.6%
$28.2M0.0%$33.39
31
2024-Q3
Increased
770,426
+14.4%
$28.9M0.0%$36.77
33
2024-Q2
Increased
673,356
+43.1%
$23M0.0%$33.27
38
2024-Q1
Increased
470,610
+3.7%
$16.5M0.0%$33.71
29
2023-Q4
Increased
453,641
+7.9%
$15.3M0.0%$32.46
30
2023-Q3
Decreased
420,460
-13.9%
$12.6M0.0%$28.85
0
2023-Q2
Increased
488,152
+69.9%
$15.8M0.0%$30.73
42
2023-Q1
Increased
287,305
+20.9%
$9M0.0%$29.80
33
2022-Q4
Increased
237,699
+41.5%
$6.9M0.0%$27.49
36
2022-Q3
Increased
168,024
+87.8%
$4.4M0.0%$24.80
42
2022-Q2
New
89,448
-
$2.5M0.0%$26.91
36

Other major holders of FICS: Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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