Fidelity Investments’s First Trust Growth Strength ETF FTGS Stock Holding History

Fidelity Investments’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108K	Sell	2,909 -4,555	-61%	-$166K	﹤0.01%	3939
2026 Q1	$254K	Buy	7,464 +3,609	+94%	+$128K	﹤0.01%	3383
2025 Q4	$136K	Buy	3,855 +120	+3%	+$4.26K	﹤0.01%	3601
2025 Q3	$134K	Buy	3,735 +3,130	+517%	+$110K	﹤0.01%	3542
2025 Q2	$20.7K	Sell	605 -1,177	-66%	-$37K	﹤0.01%	4269
2025 Q1	$53K	Buy	1,782 +174	+11%	+$5.46K	﹤0.01%	3840
2024 Q4	$50.5K	Sell	1,608 -1	-0.1%	-$32	﹤0.01%	3849
2024 Q3	$50.2K	Buy	1,609 +606	+60%	+$18.5K	﹤0.01%	3784
2024 Q2	$30.6K	Buy	+1,003	New	+$30.1K	﹤0.01%	3865

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Fidelity Investments's FTGS Position: Q2 2026 in Review

Fidelity Investments reduced its First Trust Growth Strength ETF (FTGS) stake by 61% in Q2 2026, selling an estimated $166K and leaving 2,909 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Fidelity Investments first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $254K in Q1 2026. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Fidelity Investments held 2,909 shares of First Trust Growth Strength ETF worth $108K as of Q2 2026.
Fidelity Investments sold 4,555 First Trust Growth Strength ETF shares in Q2 2026, an estimated $166K.
First Trust Growth Strength ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3939 holding.
Fidelity Investments first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
Fidelity Investments's First Trust Growth Strength ETF position peaked at $254K in Q1 2026.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.