EH
FTCS icon

Equitable Holdings’s First Trust Capital Strength ETF FTCS Stock Holding History

Equitable Holdings’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 		$10.8M Sell
114,718
-9,412
-8% -$879K 0.06% 273
2026
Q1 		$11.5M Buy
124,130
+11,423
+10% +$1.1M 0.07% 258
2025
Q4 		$10.4M Buy
112,707
+3,990
+4% +$369K 0.07% 231
2025
Q3 		$10.2M Buy
108,717
+3,508
+3% +$323K 0.07% 225
2025
Q2 		$9.56M Buy
105,209
+6,986
+7% +$622K 0.08% 208
2025
Q1 		$8.8M Buy
98,223
+1,647
+2% +$147K 0.08% 205
2024
Q4 		$8.48M Buy
96,576
+7,189
+8% +$654K 0.08% 201
2024
Q3 		$8.12M Buy
89,387
+2,274
+3% +$199K 0.08% 200
2024
Q2 		$7.32M Buy
87,113
+2,198
+3% +$184K 0.08% 202
2024
Q1 		$7.27M Sell
84,915
-34,533
-29% -$2.85M 0.08% 185
2023
Q4 		$9.56M Buy
119,448
+4,534
+4% +$345K 0.12% 144
2023
Q3 		$8.46M Sell
114,914
-40,220
-26% -$3.04M 0.12% 137
2023
Q2 		$11.6M Buy
155,134
+29,581
+24% +$2.17M 0.17% 108
2023
Q1 		$9.16M Sell
125,553
-8,458
-6% -$624K 0.15% 115
2022
Q4 		$10M Buy
134,011
+1,241
+0.9% +$91.6K 0.17% 97
2022
Q3 		$8.82M Sell
132,770
-1,343
-1% -$96.5K 0.17% 97
2022
Q2 		$9.38M Sell
134,113
-2,261
-2% -$166K 0.18% 97
2022
Q1 		$10.7M Buy
136,374
+2,271
+2% +$177K 0.17% 92
2021
Q4 		$11.3M Buy
134,103
+31,286
+30% +$2.51M 0.18% 89
2021
Q3 		$7.69M Buy
102,817
+14,236
+16% +$1.11M 0.13% 111
2021
Q2 		$6.69M Buy
88,581
+11,878
+15% +$883K 0.12% 118
2021
Q1 		$5.43M Buy
76,703
+13,465
+21% +$916K 0.11% 129
2020
Q4 		$4.27M Buy
63,238
+12,850
+26% +$840K 0.1% 140
2020
Q3 		$3.19M Buy
50,388
+6,431
+15% +$402K 0.08% 148
2020
Q2 		$2.57M Buy
43,957
+29,010
+194% +$1.62M 0.07% 165
2020
Q1 		$743K Buy
14,947
+6,021
+67% +$347K 0.03% 307
2019
Q4 		$539K Buy
+8,926
New +$520K 0.02% 384

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Equitable Holdings's FTCS Position: Q2 2026 in Review

Equitable Holdings reduced its First Trust Capital Strength ETF (FTCS) stake by 7.6% in Q2 2026, selling an estimated $879K and leaving 114,718 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #273.

Equitable Holdings first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Equitable Holdings held 114,718 shares of First Trust Capital Strength ETF worth $10.8M as of Q2 2026.
  • Equitable Holdings sold 9,412 First Trust Capital Strength ETF shares in Q2 2026, an estimated $879K.
  • First Trust Capital Strength ETF made up 0.06% of Equitable Holdings's portfolio in Q2 2026, its #273 holding.
  • Equitable Holdings first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's First Trust Capital Strength ETF position peaked at $11.6M in Q2 2023.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.