Advisory Alpha’s First Trust Capital Strength ETF FTCS Stock Holding History

Advisory Alpha’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 Q2	$2.18M	Sell	23,177 -2,286	-9%	-$214K	0.05%	128
2026 Q1	$2.36M	Buy	25,463 +570	+2%	+$54.7K	0.06%	114
2025 Q4	$2.3M	Sell	24,893 -1,839	-7%	-$170K	0.06%	111
2025 Q3	$2.5M	Sell	26,732 -231	-0.9%	-$21.3K	0.07%	100
2025 Q2	$2.45M	Sell	26,963 -422	-2%	-$37.6K	0.08%	98
2025 Q1	$2.45M	Sell	27,385 -1,175	-4%	-$105K	0.08%	99
2024 Q4	$2.51M	Buy	+28,560	New	+$2.6M	0.09%	90
2024 Q3	–	Sell	-48,021	Closed	-$4.04M	–	429
2024 Q2	$4.04M	Sell	48,021 -113,761	-70%	-$9.5M	0.16%	72
2024 Q1	$13.9M	Sell	161,782 -8,973	-5%	-$740K	0.57%	35
2023 Q4	$13.7M	Sell	170,755 -5,903	-3%	-$449K	0.63%	34
2023 Q3	$13M	Sell	176,658 -23,789	-12%	-$1.8M	0.67%	33
2023 Q2	$15M	Buy	200,447 +145,576	+265%	+$10.7M	0.77%	32
2023 Q1	$4M	Buy	+54,871	New	+$4.05M	0.25%	55
2020 Q4	–	Sell	-200	Closed	-$13K	–	287
2020 Q3	$13K	Buy	+200	New	+$12.5K	﹤0.01%	391

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisory Alpha's FTCS Position: Q2 2026 in Review

Advisory Alpha reduced its First Trust Capital Strength ETF (FTCS) stake by 9% in Q2 2026, selling an estimated $214K and leaving 23,177 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #128.

Advisory Alpha first reported a position in FTCS in Q3 2020 and has held it in 14 quarters since. The position peaked at $15M in Q2 2023. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Advisory Alpha held 23,177 shares of First Trust Capital Strength ETF worth $2.18M as of Q2 2026.
Advisory Alpha sold 2,286 First Trust Capital Strength ETF shares in Q2 2026, an estimated $214K.
First Trust Capital Strength ETF made up 0.05% of Advisory Alpha's portfolio in Q2 2026, its #128 holding.
Advisory Alpha first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 14 quarters since.
Advisory Alpha's First Trust Capital Strength ETF position peaked at $15M in Q2 2023.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.