Bank of New York Mellon’s First Trust Capital Strength ETF FTCS Stock Holding History

Bank of New York Mellon’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	$3.74M	Buy	39,873 +15,708	+65%	+$1.47M	﹤0.01%	2610
2026 Q1	$2.24M	Buy	24,165 +264	+1%	+$25.3K	﹤0.01%	2746
2025 Q4	$2.21M	Buy	23,901 +90	+0.4%	+$8.32K	﹤0.01%	2773
2025 Q3	$2.23M	Buy	23,811 +2,339	+11%	+$216K	﹤0.01%	2740
2025 Q2	$1.95M	Sell	21,472 -181	-0.8%	-$16.1K	﹤0.01%	2767
2025 Q1	$1.94M	Sell	21,653 -10,024	-32%	-$895K	﹤0.01%	2701
2024 Q4	$2.78M	Sell	31,677 -41,425	-57%	-$3.77M	﹤0.01%	2604
2024 Q3	$6.64M	Sell	73,102 -6,712	-8%	-$588K	﹤0.01%	2144
2024 Q2	$6.71M	Sell	79,814 -4,126	-5%	-$344K	﹤0.01%	2176
2024 Q1	$7.19M	Sell	83,940 -14,420	-15%	-$1.19M	﹤0.01%	2144
2023 Q4	$7.87M	Sell	98,360 -2,479	-2%	-$189K	﹤0.01%	2123
2023 Q3	$7.42M	Buy	100,839 +33,272	+49%	+$2.52M	﹤0.01%	2117
2023 Q2	$5.07M	Buy	67,567 +11,507	+21%	+$843K	﹤0.01%	2321
2023 Q1	$4.09M	Buy	56,060 +12,728	+29%	+$939K	﹤0.01%	2409
2022 Q4	$3.25M	Buy	43,332 +13,958	+48%	+$1.03M	﹤0.01%	2581
2022 Q3	$1.95M	Buy	29,374 +14,121	+93%	+$1.01M	﹤0.01%	2873
2022 Q2	$1.07M	Buy	15,253 +7,886	+107%	+$580K	﹤0.01%	3185
2022 Q1	$576K	Buy	7,367 +4,400	+148%	+$342K	﹤0.01%	3628
2021 Q4	$251K	Sell	2,967 -1,169	-28%	-$93.8K	﹤0.01%	4170
2021 Q3	$309K	Buy	4,136 +1,278	+45%	+$99.6K	﹤0.01%	4023
2021 Q2	$216K	Sell	2,858 -173	-6%	-$12.9K	﹤0.01%	4080
2021 Q1	$215K	Sell	3,031 -1,100	-27%	-$74.8K	﹤0.01%	4027
2020 Q4	$279K	Buy	4,131 +50	+1%	+$3.27K	﹤0.01%	3858
2020 Q3	$258K	Sell	4,081 -1,101	-21%	-$68.8K	﹤0.01%	3768
2020 Q2	$303K	Sell	5,182 -23	-0.4%	-$1.29K	﹤0.01%	3688
2020 Q1	$259K	Sell	5,205 -3,223	-38%	-$186K	﹤0.01%	3663
2019 Q4	$509K	Buy	8,428 +1,542	+22%	+$89.8K	﹤0.01%	3590
2019 Q3	$390K	Buy	+6,886	New	+$392K	﹤0.01%	3683

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Bank of New York Mellon's FTCS Position: Q2 2026 in Review

Bank of New York Mellon increased its First Trust Capital Strength ETF (FTCS) stake by 65% in Q2 2026, buying an estimated $1.47M and bringing the position to 39,873 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Bank of New York Mellon first reported a position in FTCS in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.87M in Q4 2023. 356 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Bank of New York Mellon held 39,873 shares of First Trust Capital Strength ETF worth $3.74M as of Q2 2026.
Bank of New York Mellon bought 15,708 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.47M.
First Trust Capital Strength ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2610 holding.
Bank of New York Mellon first reported a position in First Trust Capital Strength ETF in Q3 2019 and has held it in 28 quarters since.
Bank of New York Mellon's First Trust Capital Strength ETF position peaked at $7.87M in Q4 2023.
356 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.