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Benjamin Edwards Inc’s First Trust Capital Strength ETF FTCS Stock Holding History

Benjamin Edwards Inc’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 		$9.99M Buy
106,363
+4,283
+4% +$400K 0.09% 226
2026
Q1 		$9.47M Sell
102,080
-2,730
-3% -$262K 0.09% 221
2025
Q4 		$9.7M Buy
104,810
+7,622
+8% +$705K 0.11% 195
2025
Q3 		$9.1M Buy
97,188
+19,009
+24% +$1.75M 0.1% 202
2025
Q2 		$7.11M Buy
78,179
+3,299
+4% +$294K 0.09% 211
2025
Q1 		$6.71M Sell
74,880
-139,775
-65% -$12.5M 0.09% 214
2024
Q4 		$18.9M Sell
214,655
-804
-0.4% -$73.2K 0.27% 101
2024
Q3 		$19.6M Buy
215,459
+206,936
+2,428% +$18.1M 0.28% 105
2024
Q2 		$716K Sell
8,523
-807
-9% -$67.4K 0.14% 164
2024
Q1 		$799K Sell
9,330
-413
-4% -$34.1K 0.16% 152
2023
Q4 		$780K Buy
9,743
+50
+0.5% +$3.81K 0.17% 153
2023
Q3 		$714K Sell
9,693
-4,752
-33% -$360K 0.17% 144
2023
Q2 		$1.08M Buy
14,445
+1,723
+14% +$126K 0.25% 117
2023
Q1 		$928K Buy
12,722
+1,512
+13% +$111K 0.23% 125
2022
Q4 		$840K Sell
11,210
-83
-0.7% -$6.12K 0.22% 132
2022
Q3 		$750K Sell
11,293
-299
-3% -$21.5K 0.23% 131
2022
Q2 		$811K Sell
11,592
-476
-4% -$35K 0.24% 124
2022
Q1 		$944K Buy
12,068
+319
+3% +$24.8K 0.27% 111
2021
Q4 		$993K Sell
11,749
-103
-0.9% -$8.27K 0.32% 93
2021
Q3 		$887K Buy
11,852
+12
+0.1% +$935 0.54% 62
2021
Q2 		$895K Sell
11,840
-492
-4% -$36.6K 0.61% 58
2021
Q1 		$873K Sell
12,332
-100
-0.8% -$6.8K 0.66% 54
2020
Q4 		$839K Buy
12,432
+1,534
+14% +$100K 0.65% 57
2020
Q3 		$689K Buy
10,898
+8,382
+333% +$524K 0.57% 63
2020
Q2 		$147K Buy
2,516
+565
+29% +$31.6K 0.12% 135
2020
Q1 		$97K Buy
+1,951
New +$113K 0.1% 143

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

Benjamin Edwards Inc's FTCS Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Capital Strength ETF (FTCS) stake by 4.2% in Q2 2026, buying an estimated $400K and bringing the position to 106,363 shares worth $9.99M. The position accounts for 0.09% of the portfolio, ranked #226.

Benjamin Edwards Inc first reported a position in FTCS in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.6M in Q3 2024. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Benjamin Edwards Inc held 106,363 shares of First Trust Capital Strength ETF worth $9.99M as of Q2 2026.
  • Benjamin Edwards Inc bought 4,283 First Trust Capital Strength ETF shares in Q2 2026, an estimated $400K.
  • First Trust Capital Strength ETF made up 0.09% of Benjamin Edwards Inc's portfolio in Q2 2026, its #226 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 26 quarters since.
  • Benjamin Edwards Inc's First Trust Capital Strength ETF position peaked at $19.6M in Q3 2024.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.