Fairvoy Private Wealth’s First Trust Capital Strength ETF FTCS Stock Holding History

Fairvoy Private Wealth’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	$333K	Sell	3,546 -15	-0.4%	-$1.4K	0.07%	161
2026 Q1	$330K	Sell	3,561 -565	-14%	-$54.2K	0.08%	159
2025 Q4	$382K	Sell	4,126 -216	-5%	-$20K	0.09%	139
2025 Q3	$407K	Hold	4,342	–	–	0.09%	135
2025 Q2	$395K	Sell	4,342 -4	-0.1%	-$356	0.1%	130
2025 Q1	$390K	Sell	4,346 -797	-15%	-$71.2K	0.11%	130
2024 Q4	$452K	Buy	+5,143	New	+$468K	0.12%	120

Other funds holding FTCS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

Fairvoy Private Wealth's FTCS Position: Q2 2026 in Review

Fairvoy Private Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 0.42% in Q2 2026, selling an estimated $1.4K and leaving 3,546 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #161.

Fairvoy Private Wealth first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $452K in Q4 2024. 99 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Fairvoy Private Wealth held 3,546 shares of First Trust Capital Strength ETF worth $333K as of Q2 2026.
Fairvoy Private Wealth sold 15 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.4K.
First Trust Capital Strength ETF made up 0.07% of Fairvoy Private Wealth's portfolio in Q2 2026, its #161 holding.
Fairvoy Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
Fairvoy Private Wealth's First Trust Capital Strength ETF position peaked at $452K in Q4 2024.
99 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.