Eukles Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Eukles Asset 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
2026 Q2	$2.72K	Hold	29	–	–	﹤0.01%	189
2026 Q1	$2.69K	Hold	29	–	–	﹤0.01%	183
2025 Q4	$2.68K	Hold	29	–	–	﹤0.01%	195
2025 Q3	$2.72K	Hold	29	–	–	﹤0.01%	200
2025 Q2	$2.64K	Hold	29	–	–	﹤0.01%	201
2025 Q1	$2.6K	Hold	29	–	–	﹤0.01%	183
2024 Q4	$2.55K	Hold	29	–	–	﹤0.01%	190
2024 Q3	$2.63K	Hold	29	–	–	﹤0.01%	199
2024 Q2	$2.44K	Hold	29	–	–	﹤0.01%	198
2024 Q1	$2.48K	Hold	29	–	–	﹤0.01%	197
2023 Q4	$2.32K	Hold	29	–	–	﹤0.01%	204
2023 Q3	$2.13K	Hold	29	–	–	﹤0.01%	208
2023 Q2	$2.18K	Hold	29	–	–	﹤0.01%	202
2023 Q1	$2.12K	Hold	29	–	–	﹤0.01%	193
2022 Q4	$2K	Hold	29	–	–	﹤0.01%	191
2022 Q3	$2K	Hold	29	–	–	﹤0.01%	189
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	186
2022 Q1	$2K	Buy	+29	New	+$2.25K	﹤0.01%	187

Other funds holding FTCS

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Eukles Asset Management's FTCS Position: Q2 2026 in Review

Eukles Asset Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 29 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Eukles Asset Management first reported a position in FTCS in Q1 2022 and has held it in 18 quarters since. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Eukles Asset Management held 29 shares of First Trust Capital Strength ETF worth $2.72K as of Q2 2026.
Eukles Asset Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #189 holding.
Eukles Asset Management first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 18 quarters since.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.