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

Davis Capital 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 Q2	$28.3K	Hold	301	–	–	0.02%	200
2026 Q1	$27.9K	Hold	301	–	–	0.02%	164
2025 Q4	$27.8K	Hold	301	–	–	0.02%	171
2025 Q3	$28.2K	Buy	+301	New	+$27.8K	0.02%	169
2025 Q1	$27K	Hold	301	–	–	0.02%	177
2024 Q4	$26.4K	Hold	301	–	–	0.02%	175
2024 Q3	$27.3K	Hold	301	–	–	0.02%	178
2024 Q2	$25.2K	Buy	+301	New	+$25.1K	0.02%	178

Other funds holding FTCS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Davis Capital Management's FTCS Position: Q2 2026 in Review

Davis Capital Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 301 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #200.

Davis Capital Management first reported a position in FTCS in Q2 2024 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Davis Capital Management held 301 shares of First Trust Capital Strength ETF worth $28.3K as of Q2 2026.
Davis Capital Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #200 holding.
Davis Capital Management first reported a position in First Trust Capital Strength ETF in Q2 2024 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.