AFG
FTCS icon

ABLE Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

ABLE Financial Group’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.94M Sell
53,253
-4,327
-8% -$415K 0.97% 29
2025
Q4 		$5.33M Buy
57,580
+14
+0% +$1.29K 1.08% 25
2025
Q3 		$5.39M Sell
57,566
-1,812
-3% -$167K 1.17% 25
2025
Q2 		$5.4M Sell
59,378
-4,606
-7% -$410K 1.3% 22
2025
Q1 		$5.74M Sell
63,984
-104,512
-62% -$9.34M 1.61% 15
2024
Q4 		$14.8M Sell
168,496
-28,972
-15% -$2.64M 4.37% 4
2024
Q3 		$17.9M Sell
197,468
-13,693
-6% -$1.2M 5.54% 1
2024
Q2 		$17.7M Buy
211,161
+1,452
+0.7% +$121K 6.41% 2
2024
Q1 		$18M Sell
209,709
-4,820
-2% -$398K 7.05% 2
2023
Q4 		$17.2M Buy
214,529
+3,444
+2% +$262K 7.42% 2
2023
Q3 		$15.5M Buy
211,085
+22,909
+12% +$1.73M 7.77% 2
2023
Q2 		$14.1M Buy
188,176
+48,459
+35% +$3.55M 7.31% 2
2023
Q1 		$10.2M Buy
+139,717
New +$10.3M 6.65% 2

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ABLE Financial Group's FTCS Position: Q1 2026 in Review

ABLE Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 7.5% in Q1 2026, selling an estimated $415K and leaving 53,253 shares worth $4.94M. The position accounts for 0.97% of the portfolio, ranked #29.

ABLE Financial Group first reported a position in FTCS in Q1 2023 and has held it in 13 quarters since. The position peaked at $18M in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • ABLE Financial Group held 53,253 shares of First Trust Capital Strength ETF worth $4.94M as of Q1 2026.
  • ABLE Financial Group sold 4,327 First Trust Capital Strength ETF shares in Q1 2026, an estimated $415K.
  • First Trust Capital Strength ETF made up 0.97% of ABLE Financial Group's portfolio in Q1 2026, its #29 holding.
  • ABLE Financial Group first reported a position in First Trust Capital Strength ETF in Q1 2023 and has held it in 13 quarters since.
  • ABLE Financial Group's First Trust Capital Strength ETF position peaked at $18M in Q1 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.