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

First Trust Advisors’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 Q2	$1.23M	Sell	13,048 -226	-2%	-$21.1K	﹤0.01%	2165
2026 Q1	$1.23M	Sell	13,274 -6,564	-33%	-$630K	﹤0.01%	2093
2025 Q4	$1.84M	Buy	19,838 +4,805	+32%	+$444K	﹤0.01%	1927
2025 Q3	$1.41M	Sell	15,033 -1,705	-10%	-$157K	﹤0.01%	1985
2025 Q2	$1.52M	Buy	16,738 +5,054	+43%	+$450K	﹤0.01%	1933
2025 Q1	$1.05M	Sell	11,684 -365	-3%	-$32.6K	﹤0.01%	2036
2024 Q4	$1.06M	Buy	+12,049	New	+$1.1M	﹤0.01%	2044

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

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

First Trust Advisors's FTCS Position: Q2 2026 in Review

First Trust Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.7% in Q2 2026, selling an estimated $21.1K and leaving 13,048 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

First Trust Advisors first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.84M in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

First Trust Advisors held 13,048 shares of First Trust Capital Strength ETF worth $1.23M as of Q2 2026.
First Trust Advisors sold 226 First Trust Capital Strength ETF shares in Q2 2026, an estimated $21.1K.
First Trust Capital Strength ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2165 holding.
First Trust Advisors first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's First Trust Capital Strength ETF position peaked at $1.84M in Q4 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.