Envestnet Asset Management’s First Trust Growth Strength ETF FTGS Stock Holding History

Envestnet Asset Management’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 Q2	$40.2M	Buy	1,085,460 +92,206	+9%	+$3.35M	0.01%	983
2026 Q1	$33.8M	Sell	993,254 -9,683	-1%	-$344K	0.01%	1016
2025 Q4	$35.5M	Sell	1,002,937 -26,279	-3%	-$933K	0.01%	908
2025 Q3	$37M	Sell	1,029,216 -220,310	-18%	-$7.74M	0.01%	910
2025 Q2	$42.7M	Buy	1,249,526 +20,912	+2%	+$657K	0.01%	819
2025 Q1	$36.6M	Sell	1,228,614 -225,478	-16%	-$7.08M	0.01%	856
2024 Q4	$45.7M	Buy	1,454,092 +418,807	+40%	+$13.4M	0.01%	763
2024 Q3	$32.3M	Buy	1,035,285 +423,069	+69%	+$12.9M	0.01%	930
2024 Q2	$18.7M	Buy	612,216 +334,209	+120%	+$10M	0.01%	1167
2024 Q1	$8.54M	Buy	278,007 +228,707	+464%	+$6.58M	﹤0.01%	1625
2023 Q4	$1.34M	Buy	+49,300	New	+$1.23M	﹤0.01%	2712

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Envestnet Asset Management's FTGS Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Growth Strength ETF (FTGS) stake by 9.3% in Q2 2026, buying an estimated $3.35M and bringing the position to 1,085,460 shares worth $40.2M. The position accounts for 0.01% of the portfolio, ranked #983.

Envestnet Asset Management first reported a position in FTGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $45.7M in Q4 2024. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Envestnet Asset Management held 1,085,460 shares of First Trust Growth Strength ETF worth $40.2M as of Q2 2026.
Envestnet Asset Management bought 92,206 First Trust Growth Strength ETF shares in Q2 2026, an estimated $3.35M.
First Trust Growth Strength ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #983 holding.
Envestnet Asset Management first reported a position in First Trust Growth Strength ETF in Q4 2023 and has held it in 11 quarters since.
Envestnet Asset Management's First Trust Growth Strength ETF position peaked at $45.7M in Q4 2024.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.