AE Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.91M | Buy |
52,235
+1,270
| +2% | +$119K | 0.02% | 442 |
|
|
2026
Q1 | $4.73M | Buy |
50,965
+2,846
| +6% | +$273K | 0.03% | 435 |
|
|
2025
Q4 | $4.45M | Sell |
48,119
-1,597
| -3% | -$148K | 0.03% | 424 |
|
|
2025
Q3 | $4.66M | Sell |
49,716
-1,622
| -3% | -$150K | 0.03% | 379 |
|
|
2025
Q2 | $4.67M | Sell |
51,338
-38,876
| -43% | -$3.46M | 0.03% | 362 |
|
|
2025
Q1 | $8.09M | Sell |
90,214
-4,157
| -4% | -$371K | 0.07% | 267 |
|
|
2024
Q4 | $8.29M | Sell |
94,371
-30,605
| -24% | -$2.79M | 0.07% | 260 |
|
|
2024
Q3 | $11.3M | Buy |
124,976
+22,740
| +22% | +$1.99M | 0.1% | 219 |
|
|
2024
Q2 | $8.59M | Sell |
102,236
-22,552
| -18% | -$1.88M | 0.09% | 244 |
|
|
2024
Q1 | $10.7M | Sell |
124,788
-110,199
| -47% | -$9.09M | 0.12% | 205 |
|
|
2023
Q4 | $19M | Buy |
234,987
+7,504
| +3% | +$571K | 0.1% | 238 |
|
|
2023
Q3 | $16.7M | Buy |
227,483
+7,769
| +4% | +$588K | 0.1% | 220 |
|
|
2023
Q2 | $16.5M | Buy |
219,714
+10,718
| +5% | +$785K | 0.1% | 244 |
|
|
2023
Q1 | $15.2M | Buy |
208,996
+96,359
| +86% | +$7.11M | 0.1% | 248 |
|
|
2022
Q4 | $8.44M | Sell |
112,637
-43,286
| -28% | -$3.19M | 0.06% | 359 |
|
|
2022
Q3 | $10.4M | Sell |
155,923
-3,542
| -2% | -$254K | 0.08% | 256 |
|
|
2022
Q2 | $11.2M | Sell |
159,465
-110,782
| -41% | -$8.14M | 0.09% | 252 |
|
|
2022
Q1 | $21.1M | Sell |
270,247
-778,375
| -74% | -$60.5M | 0.15% | 156 |
|
|
2021
Q4 | $88.7M | Buy |
1,048,622
+836,165
| +394% | +$67.1M | 0.62% | 30 |
|
|
2021
Q3 | $15.9M | Sell |
212,457
-553,302
| -72% | -$43.1M | 0.13% | 170 |
|
|
2021
Q2 | $57.9M | Buy |
765,759
+593,417
| +344% | +$44.1M | 0.51% | 36 |
|
|
2021
Q1 | $12.2M | Sell |
172,342
-107,108
| -38% | -$7.28M | 0.12% | 167 |
|
|
2020
Q4 | $18.9M | Buy |
279,450
+23,700
| +9% | +$1.55M | 0.21% | 106 |
|
|
2020
Q3 | $16.2M | Sell |
255,750
-425
| -0.2% | -$26.6K | 0.23% | 99 |
|
|
2020
Q2 | $15M | Buy |
256,175
+27,590
| +12% | +$1.54M | 0.23% | 101 |
|
|
2020
Q1 | $11.4M | Buy |
228,585
+33,937
| +17% | +$1.96M | 0.26% | 77 |
|
|
2019
Q4 | $11.7M | Buy |
194,648
+28,196
| +17% | +$1.64M | 0.26% | 83 |
|
|
2019
Q3 | $9.45M | Sell |
166,452
-882
| -0.5% | -$50.2K | 0.27% | 70 |
|
|
2019
Q2 | $9.45M | Buy |
167,334
+136,238
| +438% | +$7.51M | 0.28% | 70 |
|
|
2019
Q1 | $1.68M | Buy |
31,096
+17,808
| +134% | +$924K | 0.12% | 151 |
|
|
2018
Q4 | $642K | Sell |
13,288
-8,322
| -39% | -$430K | 0.11% | 209 |
|
|
2018
Q3 | $1.19M | Sell |
21,610
-75
| -0.3% | -$4.02K | 0.07% | 193 |
|
|
2018
Q2 | $1.11M | Buy |
21,685
+1,265
| +6% | +$64.9K | 0.08% | 154 |
|
|
2018
Q1 | $1.03M | Buy |
20,420
+8,168
| +67% | +$426K | 0.08% | 160 |
|
|
2017
Q4 | $625K | Buy |
12,252
+496
| +4% | +$24.6K | 0.06% | 216 |
|
|
2017
Q3 | $557K | Sell |
11,756
-21,852
| -65% | -$1.02M | 0.05% | 222 |
|
|
2017
Q2 | $1.53M | Buy |
+33,608
| New | +$1.52M | 0.18% | 97 |
|
Other funds holding FTCS
AE Wealth Management's FTCS Position: Q2 2026 in Review
AE Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 2.5% in Q2 2026, buying an estimated $119K and bringing the position to 52,235 shares worth $4.91M. The position accounts for 0.02% of the portfolio, ranked #442.
AE Wealth Management first reported a position in FTCS in Q2 2017 and has held it in 37 quarters since. The position peaked at $88.7M in Q4 2021. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.
- AE Wealth Management held 52,235 shares of First Trust Capital Strength ETF worth $4.91M as of Q2 2026.
- AE Wealth Management bought 1,270 First Trust Capital Strength ETF shares in Q2 2026, an estimated $119K.
- First Trust Capital Strength ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #442 holding.
- AE Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2017 and has held it in 37 quarters since.
- AE Wealth Management's First Trust Capital Strength ETF position peaked at $88.7M in Q4 2021.
- 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.
Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.