AE Wealth Management’s First Trust Growth Strength ETF FTGS Stock Holding History

AE Wealth Management’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Buy	107,831 +11,713	+12%	+$426K	0.02%	485
2026 Q1	$3.27M	Buy	96,118 +6,027	+7%	+$214K	0.02%	510
2025 Q4	$3.18M	Buy	90,091 +842	+0.9%	+$29.9K	0.02%	480
2025 Q3	$3.2M	Sell	89,249 -28,504	-24%	-$1M	0.02%	447
2025 Q2	$4.03M	Sell	117,753 -56,912	-33%	-$1.79M	0.03%	392
2025 Q1	$5.2M	Sell	174,665 -19,866	-10%	-$624K	0.04%	337
2024 Q4	$6.11M	Buy	194,531 +40,237	+26%	+$1.29M	0.05%	310
2024 Q3	$4.82M	Buy	154,294 +85,929	+126%	+$2.63M	0.04%	341
2024 Q2	$2.09M	Buy	68,365 +35,799	+110%	+$1.07M	0.02%	507
2024 Q1	$1M	Sell	32,566 -894,472	-96%	-$25.7M	0.01%	651
2023 Q4	$25.8M	Buy	+927,038	New	+$23.2M	0.13%	173

Other funds holding FTGS

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

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

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

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

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

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

AE Wealth Management's FTGS Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Growth Strength ETF (FTGS) stake by 12% in Q2 2026, buying an estimated $426K and bringing the position to 107,831 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #485.

AE Wealth Management first reported a position in FTGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.8M in Q4 2023. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

AE Wealth Management held 107,831 shares of First Trust Growth Strength ETF worth $3.99M as of Q2 2026.
AE Wealth Management bought 11,713 First Trust Growth Strength ETF shares in Q2 2026, an estimated $426K.
First Trust Growth Strength ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #485 holding.
AE Wealth Management first reported a position in First Trust Growth Strength ETF in Q4 2023 and has held it in 11 quarters since.
AE Wealth Management's First Trust Growth Strength ETF position peaked at $25.8M in Q4 2023.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.