Darwin Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Darwin Wealth Management’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 Q1	$1.65M	Sell	17,735 -1,282	-7%	-$123K	0.51%	61
2025 Q4	$1.76M	Sell	19,017 -291	-2%	-$26.9K	0.55%	53
2025 Q3	$1.81M	Sell	19,308 -586	-3%	-$54K	0.57%	49
2025 Q2	$1.81M	Sell	19,894 -186	-0.9%	-$16.6K	0.63%	46
2025 Q1	$1.76M	Hold	20,080	–	–	0.59%	51
2024 Q4	$1.76M	Sell	20,080 -6,919	-26%	-$630K	0.59%	51
2024 Q3	$2.45M	Buy	+26,999	New	+$2.37M	0.67%	47
2024 Q2	–	Sell	-31,870	Closed	-$2.73M	–	100
2024 Q1	$2.73M	Sell	31,870 -1,807	-5%	-$149K	0.76%	39
2023 Q4	$2.7M	Sell	33,677 -2,877	-8%	-$219K	0.72%	39
2023 Q3	$2.69M	Sell	36,554 -1,734	-5%	-$131K	0.72%	42
2023 Q2	$2.87M	Sell	38,288 -2,471	-6%	-$181K	0.74%	37
2023 Q1	$3.02M	Sell	40,759 -4,420	-10%	-$326K	0.82%	32
2022 Q4	$3.46M	Sell	45,179 -10,070	-18%	-$743K	0.9%	30
2022 Q3	$3.81M	Sell	55,249 -28,765	-34%	-$2.07M	0.95%	30
2022 Q2	$6.14M	Sell	84,014 -30,857	-27%	-$2.27M	1.24%	23
2022 Q1	$8.98M	Sell	114,871 -20,912	-15%	-$1.63M	1.48%	18
2021 Q4	$10.7M	Sell	135,783 -33,211	-20%	-$2.67M	1.69%	15
2021 Q3	$12.6M	Buy	+168,994	New	+$13.2M	2.02%	13
2021 Q2	–	Sell	-194,585	Closed	-$13.8M	–	177
2021 Q1	$13.8M	Sell	194,585 -267	-0.1%	-$18.2K	2.4%	11
2020 Q4	$13.2M	Buy	194,852 +32,214	+20%	+$2.11M	2.47%	6
2020 Q3	$10.3M	Buy	162,638 +140,015	+619%	+$8.75M	2.22%	9
2020 Q2	$1.32M	Buy	+22,623	New	+$1.26M	0.34%	69

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Darwin Wealth Management's FTCS Position: Q1 2026 in Review

Darwin Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 6.7% in Q1 2026, selling an estimated $123K and leaving 17,735 shares worth $1.65M. The position accounts for 0.51% of the portfolio, ranked #61.

Darwin Wealth Management first reported a position in FTCS in Q2 2020 and has held it in 22 quarters since. The position peaked at $13.8M in Q1 2021. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Darwin Wealth Management held 17,735 shares of First Trust Capital Strength ETF worth $1.65M as of Q1 2026.
Darwin Wealth Management sold 1,282 First Trust Capital Strength ETF shares in Q1 2026, an estimated $123K.
First Trust Capital Strength ETF made up 0.51% of Darwin Wealth Management's portfolio in Q1 2026, its #61 holding.
Darwin Wealth Management first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 22 quarters since.
Darwin Wealth Management's First Trust Capital Strength ETF position peaked at $13.8M in Q1 2021.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.