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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$195K Buy
2,080
+13
+0.6% +$1.22K ﹤0.01% 797
2026
Q1
$192K Hold
2,067
﹤0.01% 785
2025
Q4
$191K Sell
2,067
-34
-2% -$3.14K ﹤0.01% 794
2025
Q3
$197K Sell
2,101
-215
-9% -$19.8K ﹤0.01% 810
2025
Q2
$210K Buy
2,316
+215
+10% +$19.1K ﹤0.01% 754
2025
Q1
$188K Hold
2,101
﹤0.01% 742
2024
Q4
$185K Buy
2,101
+2,023
+2,594% +$184K ﹤0.01% 681
2024
Q3
$6.56K Buy
78
+37
+90% +$3.24K ﹤0.01% 2330
2024
Q2
$3.51K Hold
41
﹤0.01% 2302
2024
Q1
$3.51K Hold
41
﹤0.01% 1704
2023
Q4
$3K Hold
41
﹤0.01% 2010
2023
Q3
$3K Sell
41
-165
-80% -$12.5K ﹤0.01% 1747
2023
Q2
$15K Sell
206
-868
-81% -$63.6K ﹤0.01% 1156
2023
Q1
$80K Sell
1,074
-609
-36% -$44.9K ﹤0.01% 843
2022
Q4
$112K Buy
1,683
+1,642
+4,005% +$121K ﹤0.01% 627
2022
Q3
$3K Sell
41
-141
-77% -$10.1K ﹤0.01% 1684
2022
Q2
$14K Buy
+182
New +$13.4K ﹤0.01% 1091

Other funds holding FTCS

Blue Trust Inc's FTCS Position: Q2 2026 in Review

Blue Trust Inc increased its First Trust Capital Strength ETF (FTCS) stake by 0.63% in Q2 2026, buying an estimated $1.22K and bringing the position to 2,080 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Blue Trust Inc first reported a position in FTCS in Q2 2022 and has held it in 17 quarters since. The position peaked at $210K in Q2 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Blue Trust Inc held 2,080 shares of First Trust Capital Strength ETF worth $195K as of Q2 2026.
  • Blue Trust Inc bought 13 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.22K.
  • First Trust Capital Strength ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #797 holding.
  • Blue Trust Inc first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's First Trust Capital Strength ETF position peaked at $210K in Q2 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.