ARS Wealth Advisors Group’s First Trust Capital Strength ETF FTCS Stock Holding History

ARS Wealth Advisors Group’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 Q3	$948K	Hold	10,104	–	–	0.07%	99
2026 Q2	$949K	Hold	10,104	–	–	0.07%	99
2026 Q1	$937K	Sell	10,104 -800	-7%	-$76.8K	0.08%	91
2025 Q4	$1.01M	Sell	10,904 -1,204	-10%	-$111K	0.09%	77
2025 Q3	$1.13M	Hold	12,108	–	–	0.11%	71
2025 Q2	$1.1M	Buy	+12,108	New	+$1.08M	0.13%	69
2024 Q4	–	Sell	-12,970	Closed	-$1.18M	–	177
2024 Q3	$1.18M	Hold	12,970	–	–	0.14%	63
2024 Q2	$1.09M	Hold	12,970	–	–	0.14%	63
2024 Q1	$1.11M	Buy	12,970 +1,150	+10%	+$94.9K	0.15%	62
2023 Q4	$946K	Sell	11,820 -269	-2%	-$20.5K	0.14%	65
2023 Q3	$890K	Hold	12,089	–	–	0.15%	68
2023 Q2	$908K	Buy	+12,089	New	+$886K	0.14%	69
2023 Q1	–	Sell	-15,214	Closed	-$1.14M	–	139
2022 Q4	$1.14M	Sell	15,214 -838	-5%	-$61.8K	0.19%	59
2022 Q3	$1.07M	Sell	16,052 -1,573	-9%	-$113K	0.16%	73
2022 Q2	$1.23M	Buy	+17,625	New	+$1.3M	0.17%	79

Other funds holding FTCS

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

ARS Wealth Advisors Group's FTCS Position: Q3 2026 in Review

ARS Wealth Advisors Group held its First Trust Capital Strength ETF (FTCS) position steady in Q3 2026 at 10,104 shares worth $948K. The position accounts for 0.07% of the portfolio, ranked #99.

ARS Wealth Advisors Group first reported a position in FTCS in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q2 2022. 136 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

ARS Wealth Advisors Group held 10,104 shares of First Trust Capital Strength ETF worth $948K as of Q3 2026.
ARS Wealth Advisors Group left its First Trust Capital Strength ETF share count unchanged in Q3 2026.
First Trust Capital Strength ETF made up 0.07% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #99 holding.
ARS Wealth Advisors Group first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 15 quarters since.
ARS Wealth Advisors Group's First Trust Capital Strength ETF position peaked at $1.23M in Q2 2022.
136 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.