AlphaStar Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

AlphaStar Capital Management’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	$598K	Buy	+6,364	New	+$595K	0.04%	142
2023 Q3	–	Sell	-7,069	Closed	-$531K	–	253
2023 Q2	$531K	Sell	7,069 -230	-3%	-$16.8K	0.06%	185
2023 Q1	$532K	Buy	7,299 +1,592	+28%	+$117K	0.05%	185
2022 Q4	$688K	Buy	5,707 +3	+0.1%	+$221	0.07%	174
2022 Q3	$569K	Sell	5,704 -1,740	-23%	-$125K	0.06%	177
2022 Q2	$521K	Buy	7,444 +2,248	+43%	+$165K	0.05%	215
2022 Q1	$523K	Sell	5,196 -2,248	-30%	-$175K	0.04%	245
2021 Q4	$602K	Buy	+7,444	New	+$597K	0.05%	237
2021 Q3	–	Sell	-7,444	Closed	-$562K	–	400
2021 Q2	$562K	Buy	+7,444	New	+$554K	0.07%	180

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

AlphaStar Capital Management's FTCS Position: Q2 2026 in Review

AlphaStar Capital Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 6,364 shares worth $598K. The stake represents 0.04% of the portfolio and ranks #142 among its holdings. This is a return to the name: AlphaStar Capital Management previously reported a position in FTCS as recently as Q2 2023.

AlphaStar Capital Management first reported a position in FTCS in Q2 2021 and has held it in 9 quarters since. The position peaked at $688K in Q4 2022. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

AlphaStar Capital Management held 6,364 shares of First Trust Capital Strength ETF worth $598K as of Q2 2026.
First Trust Capital Strength ETF was a new AlphaStar Capital Management position in Q2 2026.
First Trust Capital Strength ETF made up 0.04% of AlphaStar Capital Management's portfolio in Q2 2026, its #142 holding.
AlphaStar Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2021 and has held it in 9 quarters since.
AlphaStar Capital Management's First Trust Capital Strength ETF position peaked at $688K in Q4 2022.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.