Bank of New York Mellon’s First Trust Growth Strength ETF FTGS Stock Holding History

Bank of New York Mellon’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8M	Buy	102,671 +2,388	+2%	+$86.8K	﹤0.01%	2602
2026 Q1	$3.41M	Buy	100,283 +6,729	+7%	+$239K	﹤0.01%	2525
2025 Q4	$3.31M	Buy	93,554 +966	+1%	+$34.3K	﹤0.01%	2553
2025 Q3	$3.32M	Sell	92,588 -25,175	-21%	-$884K	﹤0.01%	2549
2025 Q2	$4.03M	Sell	117,763 -8,300	-7%	-$261K	﹤0.01%	2395
2025 Q1	$3.75M	Sell	126,063 -47,281	-27%	-$1.48M	﹤0.01%	2369
2024 Q4	$5.44M	Buy	173,344 +28,336	+20%	+$910K	﹤0.01%	2250
2024 Q3	$4.53M	Buy	145,008 +57,036	+65%	+$1.74M	﹤0.01%	2334
2024 Q2	$2.68M	Buy	87,972 +41,785	+90%	+$1.25M	﹤0.01%	2634
2024 Q1	$1.42M	Buy	+46,187	New	+$1.33M	﹤0.01%	2955

Other funds holding FTGS

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

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

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

Bank of New York Mellon increased its First Trust Growth Strength ETF (FTGS) stake by 2.4% in Q2 2026, buying an estimated $86.8K and bringing the position to 102,671 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Bank of New York Mellon first reported a position in FTGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.44M in Q4 2024. 123 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Bank of New York Mellon held 102,671 shares of First Trust Growth Strength ETF worth $3.8M as of Q2 2026.
Bank of New York Mellon bought 2,388 First Trust Growth Strength ETF shares in Q2 2026, an estimated $86.8K.
First Trust Growth Strength ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2602 holding.
Bank of New York Mellon first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 10 quarters since.
Bank of New York Mellon's First Trust Growth Strength ETF position peaked at $5.44M in Q4 2024.
123 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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