DAGCO Inc’s First Trust Capital Strength ETF FTCS Stock Holding History

DAGCO Inc’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	$3.86M	Sell	41,102 -40,858	-50%	-$3.82M	0.71%	27
2026 Q1	$7.6M	Buy	81,960 +5,913	+8%	+$567K	1.65%	15
2025 Q4	$7.04M	Sell	76,047 -668	-0.9%	-$61.8K	1.62%	16
2025 Q3	$7.18M	Sell	76,715 -3,243	-4%	-$299K	1.81%	14
2025 Q2	$7.27M	Buy	+79,958	New	+$7.12M	2.03%	13
2025 Q1	–	Sell	-70,434	Closed	-$6.19M	–	355
2024 Q4	$6.19M	Buy	70,434 +21,227	+43%	+$1.93M	2.05%	13
2024 Q3	$4.47M	Buy	+49,207	New	+$4.31M	1.83%	15

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

DAGCO Inc's FTCS Position: Q2 2026 in Review

DAGCO Inc reduced its First Trust Capital Strength ETF (FTCS) stake by 50% in Q2 2026, selling an estimated $3.82M and leaving 41,102 shares worth $3.86M. The position accounts for 0.71% of the portfolio, ranked #27.

DAGCO Inc first reported a position in FTCS in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.6M in Q1 2026. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

DAGCO Inc held 41,102 shares of First Trust Capital Strength ETF worth $3.86M as of Q2 2026.
DAGCO Inc sold 40,858 First Trust Capital Strength ETF shares in Q2 2026, an estimated $3.82M.
First Trust Capital Strength ETF made up 0.71% of DAGCO Inc's portfolio in Q2 2026, its #27 holding.
DAGCO Inc first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 7 quarters since.
DAGCO Inc's First Trust Capital Strength ETF position peaked at $7.6M in Q1 2026.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.