ETC
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Exchange Traded Concepts’s First Trust Capital Strength ETF FTCS Stock Holding History

Exchange Traded Concepts’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 		– Sell
-25
Closed -$2.31K – 1614
2025
Q4 		$2.31K Sell
25
-24
-49% -$2.22K ﹤0.01% 1536
2025
Q3 		$4.59K Sell
49
-940
-95% -$86.7K ﹤0.01% 1360
2025
Q2 		$89.9K Buy
+989
New +$88.1K ﹤0.01% 1275

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 22.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Exchange Traded Concepts's FTCS Position: Q1 2026 in Review

Exchange Traded Concepts sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 25 shares — an estimated $2.31K sold.

Exchange Traded Concepts first reported a position in FTCS in Q2 2025 and held it in 3 quarters. The position peaked at $89.9K in Q2 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 25 First Trust Capital Strength ETF shares in Q1 2026, an estimated $2.31K.
  • Exchange Traded Concepts first reported a position in First Trust Capital Strength ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's First Trust Capital Strength ETF position peaked at $89.9K in Q2 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.