Farther Finance Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.21M Sell
23,521
-766
-3% -$75.3K 0.02% 722
2026
Q2
$2.28M Sell
24,287
-8,099
-25% -$757K 0.02% 677
2026
Q1
$3M Sell
32,386
-8,101
-20% -$777K 0.03% 494
2025
Q4
$3.75M Buy
40,487
+16,740
+70% +$1.55M 0.04% 384
2025
Q3
$2.22M Buy
23,747
+10,265
+76% +$946K 0.03% 419
2025
Q2
$1.23M Buy
13,482
+1,524
+13% +$136K 0.02% 514
2025
Q1
$1.07M Buy
11,958
+2,327
+24% +$208K 0.03% 479
2024
Q4
$846K Buy
9,631
+203
+2% +$18.5K 0.03% 417
2024
Q3
$856K Buy
9,428
+155
+2% +$13.6K 0.03% 395
2024
Q2
$775K Buy
9,273
+23
+0.2% +$1.92K 0.04% 358
2024
Q1
$786K Buy
9,250
+2,319
+33% +$191K 0.05% 298
2023
Q4
$555K Sell
6,931
-3,352
-33% -$255K 0.04% 329
2023
Q3
$757K Sell
10,283
-1,071
-9% -$81K 0.12% 151
2023
Q2
$852K Sell
11,354
-41
-0.4% -$3K 0.19% 101
2023
Q1
$831K Sell
11,395
-5,004
-31% -$369K 0.24% 85
2022
Q4
$1.23M Buy
+16,399
New +$1.21M 0.48% 36

Other funds holding FTCS

Farther Finance Advisors's FTCS Position: Q3 2026 in Review

Farther Finance Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 3.2% in Q3 2026, selling an estimated $75.3K and leaving 23,521 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #722.

Farther Finance Advisors first reported a position in FTCS in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.75M in Q4 2025. 25 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Farther Finance Advisors held 23,521 shares of First Trust Capital Strength ETF worth $2.21M as of Q3 2026.
  • Farther Finance Advisors sold 766 First Trust Capital Strength ETF shares in Q3 2026, an estimated $75.3K.
  • First Trust Capital Strength ETF made up 0.02% of Farther Finance Advisors's portfolio in Q3 2026, its #722 holding.
  • Farther Finance Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's First Trust Capital Strength ETF position peaked at $3.75M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.