CAL
FTCS icon

Capital Analysts LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

Capital Analysts LLC’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 		$2.12M Sell
22,536
-87
-0.4% -$8.13K 0.05% 260
2026
Q1 		$2.1M Buy
22,623
+1,195
+6% +$115K 0.06% 242
2025
Q4 		$1.98M Sell
21,428
-1,842
-8% -$170K 0.05% 240
2025
Q3 		$2.18M Buy
23,270
+685
+3% +$63.2K 0.06% 225
2025
Q2 		$2.05M Buy
22,585
+253
+1% +$22.5K 0.07% 211
2025
Q1 		$2M Buy
22,332
+3,088
+16% +$276K 0.07% 196
2024
Q4 		$1.69M Buy
19,244
+1,670
+10% +$152K 0.07% 194
2024
Q3 		$1.6M Buy
17,574
+4,103
+30% +$360K 0.07% 199
2024
Q2 		$1.13M Buy
13,471
+699
+5% +$58.4K 0.05% 230
2024
Q1 		$1.09M Buy
12,772
+1,386
+12% +$114K 0.05% 228
2023
Q4 		$911K Buy
11,386
+7
+0.1% +$533 0.05% 236
2023
Q3 		$838K Buy
11,379
+1,096
+11% +$82.9K 0.05% 239
2023
Q2 		$772K Sell
10,283
-289
-3% -$21.2K 0.04% 247
2023
Q1 		$771K Sell
10,572
-2,058
-16% -$152K 0.04% 248
2022
Q4 		$947K Buy
12,630
+3,328
+36% +$246K 0.06% 218
2022
Q3 		$618K Buy
9,302
+4,902
+111% +$352K 0.04% 248
2022
Q2 		$308K Sell
4,400
-50
-1% -$3.68K 0.02% 303
2022
Q1 		$348K Hold
4,450
– – 0.02% 296
2021
Q4 		$376K Sell
4,450
-400
-8% -$32.1K 0.02% 290
2021
Q3 		$363K Buy
4,850
+200
+4% +$15.6K 0.02% 287
2021
Q2 		$351K Sell
4,650
-300
-6% -$22.3K 0.02% 282
2021
Q1 		$351K Buy
4,950
+1,100
+29% +$74.8K 0.02% 280
2020
Q4 		$260K Buy
3,850
+1,000
+35% +$65.4K 0.02% 223
2020
Q3 		$180K Buy
2,850
+1,550
+119% +$96.9K 0.02% 251
2020
Q2 		$76K Buy
1,300
+1,000
+333% +$55.9K 0.01% 314
2020
Q1 		$15K Sell
300
-352
-54% -$20.3K ﹤0.01% 480
2019
Q4 		$39K Hold
652
– – ﹤0.01% 421
2019
Q3 		$37K Buy
652
+352
+117% +$20K ﹤0.01% 421
2019
Q2 		$17K Hold
300
– – ﹤0.01% 470
2019
Q1 		$16K Hold
300
– – ﹤0.01% 455
2018
Q4 		$14K Buy
+300
New +$15.5K ﹤0.01% 434

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

Capital Analysts LLC's FTCS Position: Q2 2026 in Review

Capital Analysts LLC reduced its First Trust Capital Strength ETF (FTCS) stake by 0.38% in Q2 2026, selling an estimated $8.13K and leaving 22,536 shares worth $2.12M. The position accounts for 0.05% of the portfolio, ranked #260.

Capital Analysts LLC first reported a position in FTCS in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.18M in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Capital Analysts LLC held 22,536 shares of First Trust Capital Strength ETF worth $2.12M as of Q2 2026.
  • Capital Analysts LLC sold 87 First Trust Capital Strength ETF shares in Q2 2026, an estimated $8.13K.
  • First Trust Capital Strength ETF made up 0.05% of Capital Analysts LLC's portfolio in Q2 2026, its #260 holding.
  • Capital Analysts LLC first reported a position in First Trust Capital Strength ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Analysts LLC's First Trust Capital Strength ETF position peaked at $2.18M in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.