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 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 $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 $424B AUM 22.94% 1-Year Est. Return

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

Eukles Asset Management's FTCS Position: Q1 2026 in Review

Eukles Asset Management held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 29 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #183.

Eukles Asset Management first reported a position in FTCS in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.72K in Q3 2025. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Eukles Asset Management held 29 shares of First Trust Capital Strength ETF worth $2.69K as of Q1 2026.
Eukles Asset Management left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
First Trust Capital Strength ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #183 holding.
Eukles Asset Management first reported a position in First Trust Capital Strength ETF in Q1 2022 and has held it in 17 quarters since.
Eukles Asset Management's First Trust Capital Strength ETF position peaked at $2.72K in Q3 2025.
542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.