Ausdal Financial Partners’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.18M Sell
34,294
-990
-3% -$95K 0.14% 162
2025
Q4
$3.26M Sell
35,284
-1,145
-3% -$106K 0.15% 160
2025
Q3
$3.41M Buy
36,429
+8,488
+30% +$783K 0.17% 147
2025
Q2
$2.54M Sell
27,941
-2,531
-8% -$225K 0.17% 135
2025
Q1
$2.73M Sell
30,472
-3,410
-10% -$305K 0.21% 110
2024
Q4
$2.98M Sell
33,882
-1,759
-5% -$160K 0.26% 97
2024
Q3
$3.24M Sell
35,641
-85,069
-70% -$7.46M 0.34% 71
2024
Q2
$10.1M Sell
120,710
-9,989
-8% -$834K 1.08% 16
2024
Q1
$11.2M Buy
130,699
+2,272
+2% +$187K 1.3% 12
2023
Q4
$10.3M Sell
128,427
-829
-0.6% -$63.1K 1.27% 12
2023
Q3
$9.52M Buy
129,256
+2,402
+2% +$182K 1.31% 12
2023
Q2
$9.52M Sell
126,854
-4,531
-3% -$332K 1.29% 10
2023
Q1
$9.58M Buy
131,385
+10,950
+9% +$807K 1.32% 8
2022
Q4
$9.03M Buy
120,435
+4,927
+4% +$364K 1.31% 9
2022
Q3
$7.67M Buy
115,508
+6,194
+6% +$445K 1.21% 12
2022
Q2
$7.64M Sell
109,314
-2,647
-2% -$195K 1.15% 12
2022
Q1
$8.76M Buy
+111,961
New +$8.71M 1.19% 13
2021
Q4
Sell
-107,509
Closed -$8.63M 499
2021
Q3
$8.04M Sell
107,509
-1,152
-1% -$89.8K 1.2% 12
2021
Q2
$8.21M Buy
108,661
+40,204
+59% +$2.99M 1.24% 10
2021
Q1
$4.85M Buy
68,457
+733
+1% +$49.9K 0.82% 22
2020
Q4
$4.57M Buy
67,724
+35,058
+107% +$2.29M 0.89% 24
2020
Q3
$2.07M Buy
+32,666
New +$2.04M 0.5% 50

Other funds holding FTCS

Ausdal Financial Partners's FTCS Position: Q1 2026 in Review

Ausdal Financial Partners reduced its First Trust Capital Strength ETF (FTCS) stake by 2.8% in Q1 2026, selling an estimated $95K and leaving 34,294 shares worth $3.18M. The position accounts for 0.14% of the portfolio, ranked #162.

Ausdal Financial Partners first reported a position in FTCS in Q3 2020 and has held it in 22 quarters since. The position peaked at $11.2M in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Ausdal Financial Partners held 34,294 shares of First Trust Capital Strength ETF worth $3.18M as of Q1 2026.
  • Ausdal Financial Partners sold 990 First Trust Capital Strength ETF shares in Q1 2026, an estimated $95K.
  • First Trust Capital Strength ETF made up 0.14% of Ausdal Financial Partners's portfolio in Q1 2026, its #162 holding.
  • Ausdal Financial Partners first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 22 quarters since.
  • Ausdal Financial Partners's First Trust Capital Strength ETF position peaked at $11.2M in Q1 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.