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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergawealth Advisors's FTCS Position: Q1 2026 in Review

Ergawealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.82% in Q1 2026, selling an estimated $31.5K and leaving 39,812 shares worth $3.69M. The position accounts for 1.63% of the portfolio, ranked #10.

Ergawealth Advisors first reported a position in FTCS in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.7M in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Ergawealth Advisors held 39,812 shares of First Trust Capital Strength ETF worth $3.69M as of Q1 2026.
Ergawealth Advisors sold 328 First Trust Capital Strength ETF shares in Q1 2026, an estimated $31.5K.
First Trust Capital Strength ETF made up 1.63% of Ergawealth Advisors's portfolio in Q1 2026, its #10 holding.
Ergawealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 14 quarters since.
Ergawealth Advisors's First Trust Capital Strength ETF position peaked at $18.7M in Q1 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Ergawealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.