Balance Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Balance Wealth’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	$450K	Sell	4,789 -62	-1%	-$5.79K	0.12%	99
2026 Q1	$450K	Sell	4,851 -169	-3%	-$16.2K	0.14%	93
2025 Q4	$464K	Buy	5,020 +223	+5%	+$20.6K	0.15%	92
2025 Q3	$449K	Sell	4,797 -139	-3%	-$12.8K	0.11%	97
2025 Q2	$449K	Buy	4,936 +91	+2%	+$8.1K	0.26%	76
2025 Q1	$434K	Buy	+4,845	New	+$433K	0.28%	78

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

Balance Wealth's FTCS Position: Q2 2026 in Review

Balance Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 1.3% in Q2 2026, selling an estimated $5.79K and leaving 4,789 shares worth $450K. The position accounts for 0.12% of the portfolio, ranked #99.

Balance Wealth first reported a position in FTCS in Q1 2025 and has held it in 6 quarters since. The position peaked at $464K in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Balance Wealth held 4,789 shares of First Trust Capital Strength ETF worth $450K as of Q2 2026.
Balance Wealth sold 62 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.79K.
First Trust Capital Strength ETF made up 0.12% of Balance Wealth's portfolio in Q2 2026, its #99 holding.
Balance Wealth first reported a position in First Trust Capital Strength ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's First Trust Capital Strength ETF position peaked at $464K in Q4 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.