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 Q3	$1.11M	Sell	29,278 -807	-3%	-$31.1K	0.03%	362
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $117M AUM 14.05% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

CoreCap Advisors's FTGS Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Growth Strength ETF (FTGS) stake by 2.7% in Q3 2026, selling an estimated $31.1K and leaving 29,278 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #362.

CoreCap Advisors first reported a position in FTGS in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.31M in Q2 2025. 43 funds tracked by Wall St. Rank hold FTGS as of Q3 2026.

CoreCap Advisors held 29,278 shares of First Trust Growth Strength ETF worth $1.11M as of Q3 2026.
CoreCap Advisors sold 807 First Trust Growth Strength ETF shares in Q3 2026, an estimated $31.1K.
First Trust Growth Strength ETF made up 0.03% of CoreCap Advisors's portfolio in Q3 2026, its #362 holding.
CoreCap Advisors first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 8 quarters since.
CoreCap Advisors's First Trust Growth Strength ETF position peaked at $2.31M in Q2 2025.
43 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.