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

EPG 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
2025
Q2 		– Sell
-3,706
Closed -$332K – 355
2025
Q1 		$332K Sell
3,706
-5,164
-58% -$461K 0.09% 188
2024
Q4 		$779K Sell
8,870
-247
-3% -$22.5K 0.21% 128
2024
Q3 		$828K Buy
+9,117
New +$799K 0.21% 125
2024
Q2 		– Sell
-9,156
Closed -$764K – 133
2024
Q1 		$784K Buy
9,156
+118
+1% +$9.74K 0.19% 135
2023
Q4 		$737K Buy
9,038
+37
+0.4% +$2.81K 0.19% 131
2023
Q3 		$663K Sell
9,001
-10
-0.1% -$757 0.2% 128
2023
Q2 		$677K Sell
9,011
-289
-3% -$21.2K 0.2% 125
2023
Q1 		$678K Buy
9,300
+22
+0.2% +$1.62K 0.21% 110
2022
Q4 		$695K Buy
9,278
+27
+0.3% +$1.99K 0.26% 90
2022
Q3 		$614K Sell
9,251
-2,020
-18% -$145K 0.25% 91
2022
Q2 		$788K Sell
11,271
-2,024
-15% -$149K 0.34% 70
2022
Q1 		$1.04M Buy
13,295
+482
+4% +$37.5K 0.36% 60
2021
Q4 		$1.08M Sell
12,813
-266
-2% -$21.3K 0.38% 55
2021
Q3 		$979K Sell
13,079
-85
-0.6% -$6.62K 0.39% 55
2021
Q2 		$995K Buy
13,164
+2,174
+20% +$162K 0.42% 53
2021
Q1 		$778K Sell
10,990
-3,492
-24% -$238K 0.38% 59
2020
Q4 		$978K Sell
14,482
-2,096
-13% -$137K 0.59% 38
2020
Q3 		$1.05M Sell
16,578
-5,170
-24% -$323K 0.78% 35
2020
Q2 		$1.27M Buy
21,748
+3,926
+22% +$219K 0.9% 29
2020
Q1 		$886K Buy
+17,822
New +$1.03M 0.65% 38

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EPG Wealth Management's FTCS Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2025, closing a stake of 3,706 shares — an estimated $332K sold.

EPG Wealth Management first reported a position in FTCS in Q1 2020 and held it in 20 quarters. The position peaked at $1.27M in Q2 2020. 529 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • EPG Wealth Management reported no remaining First Trust Capital Strength ETF position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 3,706 First Trust Capital Strength ETF shares in Q2 2025, an estimated $332K.
  • EPG Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2020 and held it in 20 quarters.
  • EPG Wealth Management's First Trust Capital Strength ETF position peaked at $1.27M in Q2 2020.
  • 529 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.