Flow Traders U.S.’s First Trust Capital Strength ETF FTCS Stock Holding History

Flow Traders U.S.’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	$215K	Buy	+2,314	New	+$222K	0.01%	908
2025 Q3	–	Sell	-20,243	Closed	-$1.84M	–	1043
2025 Q2	$1.84M	Buy	20,243 +1,793	+10%	+$160K	0.07%	267
2025 Q1	$1.65M	Sell	18,450 -14,473	-44%	-$1.29M	0.07%	262
2024 Q4	$2.89M	Buy	32,923 +17,178	+109%	+$1.56M	0.12%	143
2024 Q3	$1.43M	Buy	15,745 +4,104	+35%	+$360K	0.07%	294
2024 Q2	$978K	Buy	+11,641	New	+$972K	0.05%	364
2024 Q1	–	Sell	-45,618	Closed	-$3.65M	–	894
2023 Q4	$3.65M	Buy	+45,618	New	+$3.47M	0.11%	130
2023 Q3	–	Sell	-22,670	Closed	-$1.7M	–	996
2023 Q2	$1.7M	Sell	22,670 -4,482	-17%	-$328K	0.07%	209
2023 Q1	$1.98M	Buy	+27,152	New	+$2M	0.08%	189
2022 Q4	–	Sell	-7,796	Closed	-$518K	–	943
2022 Q3	$518K	Sell	7,796 -14,026	-64%	-$1.01M	0.03%	490
2022 Q2	$1.53M	Buy	21,822 +14,851	+213%	+$1.09M	0.08%	239
2022 Q1	$545K	Buy	+6,971	New	+$542K	0.02%	526
2021 Q4	–	Sell	-35,626	Closed	-$2.67M	–	865
2021 Q3	$2.67M	Buy	35,626 +27,502	+339%	+$2.14M	0.11%	194
2021 Q2	$614K	Buy	+8,124	New	+$604K	0.03%	535

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Flow Traders U.S.'s FTCS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2026: 2,314 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FTCS as recently as Q2 2025.

Flow Traders U.S. first reported a position in FTCS in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.65M in Q4 2023. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Flow Traders U.S. held 2,314 shares of First Trust Capital Strength ETF worth $215K as of Q1 2026.
First Trust Capital Strength ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Capital Strength ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #908 holding.
Flow Traders U.S. first reported a position in First Trust Capital Strength ETF in Q2 2021 and has held it in 14 quarters since.
Flow Traders U.S.'s First Trust Capital Strength ETF position peaked at $3.65M in Q4 2023.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.