CAPTRUST Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

CAPTRUST Financial Advisors’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	$1.27M	Sell	13,505 -49	-0.4%	-$4.58K	﹤0.01%	1608
2026 Q1	$1.26M	Sell	13,554 -393	-3%	-$37.7K	﹤0.01%	1476
2025 Q4	$1.29M	Buy	13,947 +287	+2%	+$26.5K	﹤0.01%	1350
2025 Q3	$1.28M	Sell	13,660 -1,023	-7%	-$94.3K	﹤0.01%	1295
2025 Q2	$1.33M	Sell	14,683 -1,701	-10%	-$151K	﹤0.01%	1184
2025 Q1	$1.47M	Buy	16,384 +7,920	+94%	+$707K	﹤0.01%	1067
2024 Q4	$743K	Sell	8,464 -421	-5%	-$38.3K	﹤0.01%	1394
2024 Q3	$807K	Buy	8,885 +13	+0.1%	+$1.14K	﹤0.01%	1310
2024 Q2	$746K	Buy	8,872 +79	+0.9%	+$6.6K	﹤0.01%	1307
2024 Q1	$753K	Buy	8,793 +87	+1%	+$7.18K	﹤0.01%	1280
2023 Q4	$697K	Sell	8,706 -594	-6%	-$45.2K	﹤0.01%	1501
2023 Q3	$685K	Buy	9,300 +757	+9%	+$57.3K	﹤0.01%	1432
2023 Q2	$641K	Sell	8,543 -22,633	-73%	-$1.66M	﹤0.01%	1480
2023 Q1	$2.27M	Buy	+31,176	New	+$2.3M	0.01%	699
2022 Q3	–	Sell	-1,501	Closed	-$105K	–	2796
2022 Q2	$105K	Sell	1,501 -80	-5%	-$5.88K	﹤0.01%	2156
2022 Q1	$124K	Sell	1,581 -187	-11%	-$14.5K	﹤0.01%	2105
2021 Q4	$149K	Hold	1,768	–	–	﹤0.01%	1857
2021 Q3	$132K	Buy	1,768 +114	+7%	+$8.88K	﹤0.01%	1853
2021 Q2	$125K	Sell	1,654 -567	-26%	-$42.2K	﹤0.01%	1844
2021 Q1	$157K	Buy	2,221 +1,536	+224%	+$104K	﹤0.01%	1648
2020 Q4	$46K	Sell	685 -760	-53%	-$49.7K	﹤0.01%	1867
2020 Q3	$92K	Buy	1,445 +760	+111%	+$47.5K	﹤0.01%	1372
2020 Q2	$40K	Buy	+685	New	+$38.3K	﹤0.01%	1696
2019 Q4	–	Sell	-685	Closed	-$39K	–	1303
2019 Q3	$39K	Hold	685	–	–	﹤0.01%	1073
2019 Q2	$39K	Buy	+685	New	+$37.8K	﹤0.01%	1064
2018 Q3	–	Sell	-403	Closed	-$21K	–	1618
2018 Q2	$21K	Buy	+403	New	+$20.7K	﹤0.01%	933

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors's FTCS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.36% in Q2 2026, selling an estimated $4.58K and leaving 13,505 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

CAPTRUST Financial Advisors first reported a position in FTCS in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.27M in Q1 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

CAPTRUST Financial Advisors held 13,505 shares of First Trust Capital Strength ETF worth $1.27M as of Q2 2026.
CAPTRUST Financial Advisors sold 49 First Trust Capital Strength ETF shares in Q2 2026, an estimated $4.58K.
First Trust Capital Strength ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1608 holding.
CAPTRUST Financial Advisors first reported a position in First Trust Capital Strength ETF in Q2 2018 and has held it in 26 quarters since.
CAPTRUST Financial Advisors's First Trust Capital Strength ETF position peaked at $2.27M in Q1 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.