BlackRock’s First Trust Capital Strength ETF FTCS Stock Holding History

BlackRock’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	$797K	Buy	8,488 +5,471	+181%	+$511K	﹤0.01%	4430
2026 Q1	$280K	Buy	3,017 +2,067	+218%	+$198K	﹤0.01%	4673
2025 Q4	$87.9K	Buy	950 +500	+111%	+$46.2K	﹤0.01%	4935
2025 Q3	$42.1K	Hold	450	–	–	﹤0.01%	5006
2025 Q2	$40.9K	Hold	450	–	–	﹤0.01%	5027
2025 Q1	$40.3K	Buy	+450	New	+$40.2K	﹤0.01%	4958
2021 Q4	–	Sell	-3	Closed	–	–	5803
2021 Q3	$0	Hold	3	–	–	﹤0.01%	5642
2021 Q2	$0	Sell	3 -49	-94%	-$3.64K	﹤0.01%	5508
2021 Q1	$4K	Hold	52	–	–	﹤0.01%	5154
2020 Q4	$4K	Hold	52	–	–	﹤0.01%	4926
2020 Q3	$3K	Hold	52	–	–	﹤0.01%	4900
2020 Q2	$3K	Buy	+52	New	+$2.91K	﹤0.01%	4875

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

BlackRock's FTCS Position: Q2 2026 in Review

BlackRock increased its First Trust Capital Strength ETF (FTCS) stake by 181% in Q2 2026, buying an estimated $511K and bringing the position to 8,488 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #4430.

BlackRock first reported a position in FTCS in Q2 2020 and has held it in 12 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

BlackRock held 8,488 shares of First Trust Capital Strength ETF worth $797K as of Q2 2026.
BlackRock bought 5,471 First Trust Capital Strength ETF shares in Q2 2026, an estimated $511K.
First Trust Capital Strength ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4430 holding.
BlackRock first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 12 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.