First Trust Direct Indexing’s First Trust Capital Strength ETF FTCS Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-9,582	Closed	-$870K	–	349
2024 Q3	$870K	Buy	9,582 +1,531	+19%	+$134K	0.05%	390
2024 Q2	$677K	Buy	8,051 +3,288	+69%	+$275K	0.04%	420
2024 Q1	$408K	Buy	4,763 +1,529	+47%	+$126K	0.03%	529
2023 Q4	$259K	Buy	3,234 +192	+6%	+$14.6K	0.02%	626
2023 Q3	$224K	Hold	3,042	–	–	0.03%	612
2023 Q2	$228K	Buy	+3,042	New	+$223K	0.03%	624

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

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

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

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

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

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

First Trust Direct Indexing's FTCS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of First Trust Capital Strength ETF (FTCS) in Q4 2024, closing a stake of 9,582 shares — an estimated $870K sold.

First Trust Direct Indexing first reported a position in FTCS in Q2 2023 and held it in 6 quarters. The position peaked at $870K in Q3 2024. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

First Trust Direct Indexing reported no remaining First Trust Capital Strength ETF position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 9,582 First Trust Capital Strength ETF shares in Q4 2024, an estimated $870K.
First Trust Direct Indexing first reported a position in First Trust Capital Strength ETF in Q2 2023 and held it in 6 quarters.
First Trust Direct Indexing's First Trust Capital Strength ETF position peaked at $870K in Q3 2024.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.