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

CoreCap 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	$38K	Hold	405	–	–	﹤0.01%	1523
2026 Q1	$37.6K	Hold	405	–	–	﹤0.01%	1432
2025 Q4	$37.5K	Sell	405 -457	-53%	-$42.2K	﹤0.01%	1439
2025 Q3	$80.7K	Sell	862 -11,982	-93%	-$1.1M	﹤0.01%	1120
2025 Q2	$1.17M	Buy	12,844 +11,906	+1,269%	+$1.06M	0.05%	327
2025 Q1	$84.1K	Sell	938 -621	-40%	-$55.5K	﹤0.01%	964
2024 Q4	$137K	Sell	1,559 -29	-2%	-$2.64K	0.01%	820
2024 Q3	$144K	Buy	+1,588	New	+$139K	0.01%	787
2024 Q2	–	Sell	-1,709	Closed	-$146K	–	1950
2024 Q1	$146K	Sell	1,709 -14,234	-89%	-$1.17M	0.01%	709
2023 Q4	$1.28M	Buy	15,943 +1,903	+14%	+$145K	0.08%	221
2023 Q3	$1.03M	Sell	14,040 -10,650	-43%	-$806K	0.07%	229
2023 Q2	$1.85M	Buy	+24,690	New	+$1.81M	0.13%	156
2022 Q4	$1.45M	Buy	19,390 +4,040	+26%	+$298K	0.1%	188
2022 Q3	$1.02M	Buy	15,350 +13,915	+970%	+$1,000K	0.09%	212
2022 Q2	$100K	Buy	+1,435	New	+$106K	0.01%	684
2022 Q1	–	Sell	-1,227	Closed	-$104K	–	1093
2021 Q4	$104K	Buy	+1,227	New	+$98.5K	0.01%	732

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

CoreCap Advisors's FTCS Position: Q2 2026 in Review

CoreCap Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 405 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

CoreCap Advisors first reported a position in FTCS in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.85M in Q2 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

CoreCap Advisors held 405 shares of First Trust Capital Strength ETF worth $38K as of Q2 2026.
CoreCap Advisors left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1523 holding.
CoreCap Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 16 quarters since.
CoreCap Advisors's First Trust Capital Strength ETF position peaked at $1.85M in Q2 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.