Flow Traders U.S.’s First Trust Growth Strength ETF FTGS Stock Holding History

Flow Traders U.S.’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-116,041	Closed	-$3.95M	–	1131
2026 Q1	$3.95M	Buy	+116,041	New	+$4.12M	0.13%	140
2025 Q2	–	Sell	-31,181	Closed	-$928K	–	1042
2025 Q1	$928K	Buy	+31,181	New	+$979K	0.04%	418
2024 Q3	–	Sell	-36,080	Closed	-$1.1M	–	976
2024 Q2	$1.1M	Buy	+36,080	New	+$1.08M	0.05%	329

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Flow Traders U.S.'s FTGS Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Growth Strength ETF (FTGS) in Q2 2026, closing a stake of 116,041 shares — an estimated $3.95M sold.

Flow Traders U.S. first reported a position in FTGS in Q2 2024 and held it in 3 quarters. The position peaked at $3.95M in Q1 2026. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust Growth Strength ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 116,041 First Trust Growth Strength ETF shares in Q2 2026, an estimated $3.95M.
Flow Traders U.S. first reported a position in First Trust Growth Strength ETF in Q2 2024 and held it in 3 quarters.
Flow Traders U.S.'s First Trust Growth Strength ETF position peaked at $3.95M in Q1 2026.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.