Financial Gravity Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Financial Gravity Asset Management’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 Q1	$14.1K	Hold	152	–	–	﹤0.01%	511
2025 Q4	$14.1K	Buy	+152	New	+$14.1K	﹤0.01%	429
2025 Q1	$22.7K	Buy	+510	New	+$45.6K	0.01%	458
2024 Q2	$223K	Sell	2,648 -2,012	-43%	-$168K	0.06%	114
2024 Q1	$373K	Hold	4,660	–	–	0.1%	90
2023 Q4	$373K	Buy	+4,660	New	+$355K	0.1%	91

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Financial Gravity Asset Management's FTCS Position: Q1 2026 in Review

Financial Gravity Asset Management held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 152 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Financial Gravity Asset Management first reported a position in FTCS in Q4 2023 and has held it in 6 quarters since. The position peaked at $373K in Q1 2024. 545 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Financial Gravity Asset Management held 152 shares of First Trust Capital Strength ETF worth $14.1K as of Q1 2026.
Financial Gravity Asset Management left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
First Trust Capital Strength ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #511 holding.
Financial Gravity Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 6 quarters since.
Financial Gravity Asset Management's First Trust Capital Strength ETF position peaked at $373K in Q1 2024.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.