Fifth Third Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Fifth Third Securities’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
2025 Q1	–	Sell	-47,562	Closed	-$4.18M	–	297
2024 Q4	$4.18M	Sell	47,562 -10,476	-18%	-$953K	0.35%	75
2024 Q3	$5.27M	Sell	58,038 -17,384	-23%	-$1.52M	0.5%	60
2024 Q2	$6.34M	Sell	75,422 -468,900	-86%	-$39.1M	0.59%	49
2024 Q1	$46.6M	Buy	544,322 +3,194	+0.6%	+$264K	4.52%	2
2023 Q4	$43.3M	Buy	541,128 +9,405	+2%	+$716K	4.48%	2
2023 Q3	$39.2M	Buy	531,723 +7,796	+1%	+$590K	4.38%	2
2023 Q2	$39.3M	Sell	523,927 -2,253	-0.4%	-$165K	4.28%	2
2023 Q1	$38.4M	Buy	+526,180	New	+$38.8M	4.4%	2
2022 Q1	–	Sell	-565,774	Closed	-$47.8M	–	70
2021 Q4	$47.8M	Sell	565,774 -20,594	-4%	-$1.65M	5.2%	1
2021 Q3	$43.9M	Buy	+586,368	New	+$45.7M	6.02%	1
2019 Q3	–	Sell	-286,109	Closed	-$16.2M	–	64
2019 Q2	$16.2M	Buy	+286,109	New	+$15.8M	4.34%	1
2018 Q4	–	Sell	-21,779	Closed	-$1.2M	–	63
2018 Q3	$1.2M	Buy	+21,779	New	+$1.17M	0.42%	69

Other funds holding FTCS

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Fifth Third Securities's FTCS Position: Q1 2025 in Review

Fifth Third Securities sold out of First Trust Capital Strength ETF (FTCS) in Q1 2025, closing a stake of 47,562 shares — an estimated $4.18M sold.

Fifth Third Securities first reported a position in FTCS in Q3 2018 and held it in 12 quarters. The position peaked at $47.8M in Q4 2021. 533 funds tracked by Wall St. Rank hold FTCS as of Q1 2025.

Fifth Third Securities reported no remaining First Trust Capital Strength ETF position as of Q1 2025 after selling out during the quarter.
Fifth Third Securities sold 47,562 First Trust Capital Strength ETF shares in Q1 2025, an estimated $4.18M.
Fifth Third Securities first reported a position in First Trust Capital Strength ETF in Q3 2018 and held it in 12 quarters.
Fifth Third Securities's First Trust Capital Strength ETF position peaked at $47.8M in Q4 2021.
533 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2025.

Based on Fifth Third Securities's 13F filing for Q1 2025, filed 1 May 2025.