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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
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 $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's FTGS Position: Q1 2026 in Review

Capital Analysts LLC opened a new position in First Trust Growth Strength ETF (FTGS) in Q1 2026: 8,784 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Capital Analysts LLC previously reported a position in FTGS as recently as Q3 2025.

Capital Analysts LLC first reported a position in FTGS in Q3 2025 and has held it in 2 quarters since. The position peaked at $300K in Q3 2025. 182 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

  • Capital Analysts LLC held 8,784 shares of First Trust Growth Strength ETF worth $299K as of Q1 2026.
  • First Trust Growth Strength ETF was a new Capital Analysts LLC position in Q1 2026.
  • First Trust Growth Strength ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #564 holding.
  • Capital Analysts LLC first reported a position in First Trust Growth Strength ETF in Q3 2025 and has held it in 2 quarters since.
  • Capital Analysts LLC's First Trust Growth Strength ETF position peaked at $300K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.