CoreCap Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

CoreCap Advisors’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	$1.11M	Buy	30,085 +1,975	+7%	+$71.8K	0.03%	365
2026 Q1	$957K	Sell	28,110 -2,439	-8%	-$86.6K	0.03%	373
2025 Q4	$1.08M	Sell	30,549 -12,225	-29%	-$434K	0.04%	349
2025 Q3	$1.54M	Sell	42,774 -24,794	-37%	-$871K	0.06%	286
2025 Q2	$2.31M	Sell	67,568 -9,987	-13%	-$314K	0.09%	192
2025 Q1	$2.31M	Buy	77,555 +15,578	+25%	+$489K	0.1%	190
2024 Q4	$1.95M	Buy	+61,977	New	+$1.99M	0.09%	215

Other funds holding FTGS

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

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

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

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

CoreCap Advisors's FTGS Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Growth Strength ETF (FTGS) stake by 7% in Q2 2026, buying an estimated $71.8K and bringing the position to 30,085 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #365.

CoreCap Advisors first reported a position in FTGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.31M in Q2 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

CoreCap Advisors held 30,085 shares of First Trust Growth Strength ETF worth $1.11M as of Q2 2026.
CoreCap Advisors bought 1,975 First Trust Growth Strength ETF shares in Q2 2026, an estimated $71.8K.
First Trust Growth Strength ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #365 holding.
CoreCap Advisors first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's First Trust Growth Strength ETF position peaked at $2.31M in Q2 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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