CS
FTCS icon

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

Capital Square’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
Q1 		$736K Sell
7,916
-262
-3% -$25.1K 0.34% 79
2025
Q4 		$757K Buy
8,178
+215
+3% +$19.9K 0.39% 71
2025
Q3 		$746K Sell
7,963
-494
-6% -$45.5K 0.38% 73
2025
Q2 		$769K Buy
8,457
+14
+0.2% +$1.25K 0.41% 75
2025
Q1 		$757K Sell
8,443
-320
-4% -$28.6K 0.44% 73
2024
Q4 		$788K Buy
8,763
+138
+2% +$12.6K 0.45% 74
2024
Q3 		$783K Buy
8,625
+1
+0% +$88 0.48% 69
2024
Q2 		$740K Sell
8,624
-449
-5% -$37.5K 0.48% 65
2024
Q1 		$777K Buy
+9,073
New +$749K 0.55% 56
2023
Q3 		– Sell
-8,888
Closed -$667K – 105
2023
Q2 		$667K Sell
8,888
-57
-0.6% -$4.18K 0.62% 53
2023
Q1 		$654K Buy
8,945
+1,141
+15% +$84.1K 0.61% 56
2022
Q4 		$585K Buy
7,804
+257
+3% +$19K 0.53% 61
2022
Q3 		$501K Sell
7,547
-234
-3% -$16.8K 0.46% 64
2022
Q2 		$544K Buy
7,781
+1,192
+18% +$87.6K 0.45% 65
2022
Q1 		$515K Buy
6,589
+293
+5% +$22.8K 0.37% 79
2021
Q4 		$522K Buy
6,296
+498
+9% +$40K 0.36% 85
2021
Q3 		$437K Buy
5,798
+76
+1% +$5.92K 0.31% 95
2021
Q2 		$441K Sell
5,722
-77
-1% -$5.72K 0.33% 91
2021
Q1 		$420K Buy
5,799
+2,723
+89% +$185K 0.31% 95
2020
Q4 		$207K Buy
+3,076
New +$201K 0.17% 135
2020
Q2 		– Sell
-671
Closed -$33K – 187
2020
Q1 		$33K Buy
+671
New +$38.7K 0.04% 249

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Square's FTCS Position: Q1 2026 in Review

Capital Square reduced its First Trust Capital Strength ETF (FTCS) stake by 3.2% in Q1 2026, selling an estimated $25.1K and leaving 7,916 shares worth $736K. The position accounts for 0.34% of the portfolio, ranked #79.

Capital Square first reported a position in FTCS in Q1 2020 and has held it in 21 quarters since. The position peaked at $788K in Q4 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Capital Square held 7,916 shares of First Trust Capital Strength ETF worth $736K as of Q1 2026.
  • Capital Square sold 262 First Trust Capital Strength ETF shares in Q1 2026, an estimated $25.1K.
  • First Trust Capital Strength ETF made up 0.34% of Capital Square's portfolio in Q1 2026, its #79 holding.
  • Capital Square first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 21 quarters since.
  • Capital Square's First Trust Capital Strength ETF position peaked at $788K in Q4 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.