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Ergawealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Ergawealth Advisors’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 		$3.69M Sell
39,255
-557
-1% -$52K 1.43% 10
2026
Q1 		$3.69M Sell
39,812
-328
-0.8% -$31.5K 1.63% 10
2025
Q4 		$3.71M Sell
40,140
-81,378
-67% -$7.52M 1.71% 11
2025
Q3 		$11.4M Sell
121,518
-39,414
-24% -$3.63M 5.3% 5
2025
Q2 		$14.6M Sell
160,932
-10,746
-6% -$957K 6.58% 5
2025
Q1 		$15.4M Sell
171,678
-20,721
-11% -$1.85M 7.63% 4
2024
Q4 		$16.9M Sell
192,399
-11,681
-6% -$1.06M 8.35% 4
2024
Q3 		$18.5M Buy
204,080
+2,190
+1% +$192K 9.19% 2
2024
Q2 		$17M Sell
201,890
-16,211
-7% -$1.35M 9.24% 3
2024
Q1 		$18.7M Sell
218,101
-5,310
-2% -$438K 10.24% 3
2023
Q4 		$17.9M Sell
223,411
-14,903
-6% -$1.13M 11% 2
2023
Q3 		$17.5M Sell
238,314
-2,031
-0.8% -$154K 12.11% 2
2023
Q2 		$18M Buy
240,345
+25,408
+12% +$1.86M 12.37% 2
2023
Q1 		$15.7M Buy
214,937
+19,275
+10% +$1.42M 12.76% 2
2022
Q4 		$14.7M Buy
+195,662
New +$14.4M 13.28% 2

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

Ergawealth Advisors's FTCS Position: Q2 2026 in Review

Ergawealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q2 2026, selling an estimated $52K and leaving 39,255 shares worth $3.69M. The position accounts for 1.43% of the portfolio, ranked #10.

Ergawealth Advisors first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.7M in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Ergawealth Advisors held 39,255 shares of First Trust Capital Strength ETF worth $3.69M as of Q2 2026.
  • Ergawealth Advisors sold 557 First Trust Capital Strength ETF shares in Q2 2026, an estimated $52K.
  • First Trust Capital Strength ETF made up 1.43% of Ergawealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Ergawealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
  • Ergawealth Advisors's First Trust Capital Strength ETF position peaked at $18.7M in Q1 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Ergawealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.