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

Arax Advisory Partners’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	$12.6M	Buy	133,774 +25,387	+23%	+$2.37M	0.08%	258
2026 Q1	$10.1M	Sell	108,387 -1,094	-1%	-$105K	0.28%	77
2025 Q4	$10.1M	Buy	+109,481	New	+$10.1M	0.29%	74
2025 Q3	–	Sell	-267,136	Closed	-$24.3M	–	3859
2025 Q2	$24.3M	Buy	267,136 +43,628	+20%	+$3.88M	1.12%	20
2025 Q1	$20M	Sell	223,508 -103,081	-32%	-$9.21M	1.29%	21
2024 Q4	$28.7M	Buy	326,589 +309,338	+1,793%	+$28.2M	1.81%	11
2024 Q3	$1.57M	Buy	17,251 +149	+0.9%	+$13.1K	0.14%	83
2024 Q2	$1.44M	Buy	17,102 +138	+0.8%	+$11.5K	0.14%	86
2024 Q1	$1.45M	Buy	16,964 +12	+0.1%	+$990	0.15%	80
2023 Q4	$1.36M	Sell	16,952 -894	-5%	-$68K	0.15%	74
2023 Q3	$1.31M	Buy	17,846 +7	+0%	+$530	0.16%	72
2023 Q2	$1.34M	Buy	17,839 +215	+1%	+$15.8K	0.17%	65
2023 Q1	$1.29M	Buy	17,624 +19	+0.1%	+$1.4K	0.17%	67
2022 Q4	$1.32M	Buy	17,605 +163	+0.9%	+$12K	0.18%	63
2022 Q3	$1.16M	Sell	17,442 -2,183	-11%	-$157K	0.18%	61
2022 Q2	$1.37M	Buy	19,625 +621	+3%	+$45.7K	0.21%	57
2022 Q1	$1.49M	Buy	19,004 +3,112	+20%	+$242K	0.2%	57
2021 Q4	$1.34M	Sell	15,892 -23	-0.1%	-$1.85K	0.17%	59
2021 Q3	$1.19M	Buy	15,915 +725	+5%	+$56.5K	0.16%	60
2021 Q2	$1.15M	Buy	+15,190	New	+$1.13M	0.16%	62
2020 Q4	$1.02M	Buy	15,135 +6	+0%	+$392	0.15%	56
2020 Q3	$957K	Buy	15,129 +140	+0.9%	+$8.75K	0.16%	57
2020 Q2	$876K	Sell	14,989 -170	-1%	-$9.5K	0.16%	61
2020 Q1	$753K	Buy	15,159 +1,261	+9%	+$72.8K	0.17%	60
2019 Q4	$839K	Sell	13,898 -743	-5%	-$43.3K	0.24%	47
2019 Q3	$831K	Buy	14,641 +7	+0%	+$398	0.25%	44
2019 Q2	$826K	Buy	+14,634	New	+$807K	0.27%	43
2018 Q4	$701K	Buy	14,511 +3,480	+32%	+$180K	0.28%	43
2018 Q3	$609K	Buy	+11,031	New	+$592K	0.25%	47

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

Arax Advisory Partners's FTCS Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Capital Strength ETF (FTCS) stake by 23% in Q2 2026, buying an estimated $2.37M and bringing the position to 133,774 shares worth $12.6M. The position accounts for 0.08% of the portfolio, ranked #258.

Arax Advisory Partners first reported a position in FTCS in Q3 2018 and has held it in 29 quarters since. The position peaked at $28.7M in Q4 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Arax Advisory Partners held 133,774 shares of First Trust Capital Strength ETF worth $12.6M as of Q2 2026.
Arax Advisory Partners bought 25,387 First Trust Capital Strength ETF shares in Q2 2026, an estimated $2.37M.
First Trust Capital Strength ETF made up 0.08% of Arax Advisory Partners's portfolio in Q2 2026, its #258 holding.
Arax Advisory Partners first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 29 quarters since.
Arax Advisory Partners's First Trust Capital Strength ETF position peaked at $28.7M in Q4 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.