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

Fisher 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 Q2	–	Sell	-2,317	Closed	-$215K	–	1069
2026 Q1	$215K	Buy	+2,317	New	+$222K	﹤0.01%	973
2025 Q2	–	Sell	-2,248	Closed	-$202K	–	1021
2025 Q1	$202K	Sell	2,248 -1,501	-40%	-$134K	﹤0.01%	980
2024 Q4	$329K	Buy	3,749 +1,005	+37%	+$91.5K	﹤0.01%	853
2024 Q3	$249K	Buy	+2,744	New	+$240K	﹤0.01%	863
2024 Q2	–	Sell	-3,991	Closed	-$342K	–	1009
2024 Q1	$342K	Buy	3,991 +1,346	+51%	+$111K	﹤0.01%	843
2023 Q4	$212K	Sell	2,645 -723	-21%	-$55K	﹤0.01%	945
2023 Q3	$248K	Buy	+3,368	New	+$255K	﹤0.01%	974
2023 Q1	–	Sell	-2,794	Closed	-$209K	–	1153
2022 Q4	$209K	Buy	+2,794	New	+$206K	﹤0.01%	975
2021 Q4	–	Sell	-2,769	Closed	-$207K	–	981
2021 Q3	$207K	Buy	+2,769	New	+$216K	﹤0.01%	873
2021 Q1	–	Sell	-3,662	Closed	-$247K	–	937
2020 Q4	$247K	Buy	+3,662	New	+$239K	﹤0.01%	835

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

Fisher Asset Management's FTCS Position: Q2 2026 in Review

Fisher Asset Management sold out of First Trust Capital Strength ETF (FTCS) in Q2 2026, closing a stake of 2,317 shares — an estimated $215K sold.

Fisher Asset Management first reported a position in FTCS in Q4 2020 and held it in 10 quarters. The position peaked at $342K in Q1 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Fisher Asset Management reported no remaining First Trust Capital Strength ETF position as of Q2 2026 after selling out during the quarter.
Fisher Asset Management sold 2,317 First Trust Capital Strength ETF shares in Q2 2026, an estimated $215K.
Fisher Asset Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 10 quarters.
Fisher Asset Management's First Trust Capital Strength ETF position peaked at $342K in Q1 2024.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.