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Asset Dedication LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

Asset Dedication LLC’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 		$34.6K Hold
368
– – ﹤0.01% 558
2026
Q1 		$34.1K Hold
368
– – ﹤0.01% 544
2025
Q4 		$34K Hold
368
– – ﹤0.01% 558
2025
Q3 		$34.5K Hold
368
– – ﹤0.01% 565
2025
Q2 		$33.4K Hold
368
– – ﹤0.01% 588
2025
Q1 		$33K Hold
368
– – ﹤0.01% 547
2024
Q4 		$32.3K Hold
368
– – ﹤0.01% 547
2024
Q3 		$33.4K Hold
368
– – ﹤0.01% 576
2024
Q2 		$30.9K Buy
+368
New +$30.7K ﹤0.01% 581

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asset Dedication LLC's FTCS Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 368 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Asset Dedication LLC first reported a position in FTCS in Q2 2024 and has held it in 9 quarters since. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Asset Dedication LLC held 368 shares of First Trust Capital Strength ETF worth $34.6K as of Q2 2026.
  • Asset Dedication LLC left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #558 holding.
  • Asset Dedication LLC first reported a position in First Trust Capital Strength ETF in Q2 2024 and has held it in 9 quarters since.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.