DeDora Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

DeDora Capital’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	$1.05M	Sell	11,152 -1,201	-10%	-$112K	0.23%	65
2026 Q1	$1.15M	Sell	12,353 -879	-7%	-$84.3K	0.28%	61
2025 Q4	$1.22M	Sell	13,232 -2,346	-15%	-$217K	0.29%	59
2025 Q3	$1.46M	Sell	15,578 -4,740	-23%	-$437K	0.35%	55
2025 Q2	$1.85M	Sell	20,318 -1,310	-6%	-$117K	0.48%	48
2025 Q1	$1.94M	Sell	21,628 -2,027	-9%	-$181K	0.56%	45
2024 Q4	$2.08M	Sell	23,655 -1,518	-6%	-$138K	0.57%	43
2024 Q3	$2.29M	Buy	+25,173	New	+$2.21M	0.64%	36
2024 Q2	–	Sell	-32,891	Closed	-$2.82M	–	110
2024 Q1	$2.82M	Sell	32,891 -3,467	-10%	-$286K	0.9%	28
2023 Q4	$2.91M	Sell	36,358 -50,178	-58%	-$3.82M	1.02%	23
2023 Q3	$6.11M	Buy	86,536 +5,363	+7%	+$406K	2.4%	11
2023 Q2	$6.09M	Buy	81,173 +1,706	+2%	+$125K	2.36%	11
2023 Q1	$5.8M	Buy	79,467 +602	+0.8%	+$44.4K	2.47%	10
2022 Q4	$5.91M	Sell	78,865 -189	-0.2%	-$13.9K	2.81%	8
2022 Q3	$5.25M	Buy	79,054 +434	+0.6%	+$31.2K	2.73%	8
2022 Q2	$5.5M	Buy	78,620 +5,076	+7%	+$373K	2.77%	8
2022 Q1	$5.75M	Buy	+73,544	New	+$5.72M	2.32%	13
2021 Q4	–	Sell	-75,090	Closed	-$5.62M	–	72
2021 Q3	$5.62M	Sell	75,090 -2,957	-4%	-$230K	2.44%	12
2021 Q2	$5.9M	Buy	78,047 +1,500	+2%	+$112K	2.57%	12
2021 Q1	$5.42M	Buy	76,547 +2,930	+4%	+$199K	2.57%	11
2020 Q4	$4.97M	Buy	73,617 +2,777	+4%	+$182K	2.45%	11
2020 Q3	$4.48M	Buy	+70,840	New	+$4.43M	2.5%	11
2020 Q1	–	Sell	-17,854	Closed	-$1.08M	–	93
2019 Q4	$1.08M	Buy	+17,854	New	+$1.04M	0.65%	44

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

DeDora Capital's FTCS Position: Q2 2026 in Review

DeDora Capital reduced its First Trust Capital Strength ETF (FTCS) stake by 9.7% in Q2 2026, selling an estimated $112K and leaving 11,152 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #65.

DeDora Capital first reported a position in FTCS in Q4 2019 and has held it in 23 quarters since. The position peaked at $6.11M in Q3 2023. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

DeDora Capital held 11,152 shares of First Trust Capital Strength ETF worth $1.05M as of Q2 2026.
DeDora Capital sold 1,201 First Trust Capital Strength ETF shares in Q2 2026, an estimated $112K.
First Trust Capital Strength ETF made up 0.23% of DeDora Capital's portfolio in Q2 2026, its #65 holding.
DeDora Capital first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 23 quarters since.
DeDora Capital's First Trust Capital Strength ETF position peaked at $6.11M in Q3 2023.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.