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 Q3	$292K	Sell	3,107 -439	-12%	-$43.2K	0.06%	175
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Fairvoy Private Wealth's FTCS Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 12% in Q3 2026, selling an estimated $43.2K and leaving 3,107 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #175.

Fairvoy Private Wealth first reported a position in FTCS in Q4 2024 and has held it in 8 quarters since. The position peaked at $452K in Q4 2024. 165 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Fairvoy Private Wealth held 3,107 shares of First Trust Capital Strength ETF worth $292K as of Q3 2026.
Fairvoy Private Wealth sold 439 First Trust Capital Strength ETF shares in Q3 2026, an estimated $43.2K.
First Trust Capital Strength ETF made up 0.06% of Fairvoy Private Wealth's portfolio in Q3 2026, its #175 holding.
Fairvoy Private Wealth first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's First Trust Capital Strength ETF position peaked at $452K in Q4 2024.
165 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.