Security key
33738R662
FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (FICS)
CUSIP: 33738R662
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / INTL DEV STRNGTH
- Total 13F shares
- 1,222,547
- Total 13F value
- $51,079,426
- Share change
- -101,533
- SEC-reported price per share
- $41.78
- Number of holders
- 31
- Value change
- -$4,049,537
- Number of buys
- 12
- Number of sells
- 15
Report period
Q2 2026
Institutions
31
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 33738R662
Recent filing periods:
Ownership snapshot
Top reported holders of FICS - FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
1,222,547
Rows available
31
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
68
Q2 2026 holders
31
Holder diff
-37
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend