CAL
FTGS icon

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

Capital Analysts LLC’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 		$325K Hold
8,784
– – 0.01% 592
2026
Q1 		$299K Buy
+8,784
New +$312K 0.01% 564
2025
Q4 		– Sell
-8,344
Closed -$300K – 1485
2025
Q3 		$300K Buy
+8,344
New +$293K 0.01% 513

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

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

Capital Analysts LLC held its First Trust Growth Strength ETF (FTGS) position steady in Q2 2026 at 8,784 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #592.

Capital Analysts LLC first reported a position in FTGS in Q3 2025 and has held it in 3 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

  • Capital Analysts LLC held 8,784 shares of First Trust Growth Strength ETF worth $325K as of Q2 2026.
  • Capital Analysts LLC left its First Trust Growth Strength ETF share count unchanged in Q2 2026.
  • First Trust Growth Strength ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #592 holding.
  • Capital Analysts LLC first reported a position in First Trust Growth Strength ETF in Q3 2025 and has held it in 3 quarters since.
  • 190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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