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

Formidable 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	$651K	Buy	7,021 +629	+10%	+$58.8K	0.1%	191
2026 Q1	$591K	Buy	6,392 +3	+0%	+$288	0.09%	202
2025 Q4	$598K	Sell	6,389 -103	-2%	-$9.52K	0.09%	215
2025 Q3	$590K	Buy	6,492 +283	+5%	+$26.1K	0.09%	207
2025 Q2	$557K	Hold	6,209	–	–	0.09%	216
2025 Q1	$557K	Buy	6,209 +3	+0%	+$268	0.09%	215
2024 Q4	$545K	Buy	6,206 +174	+3%	+$15.8K	0.09%	217
2024 Q3	$548K	Sell	6,032 -95	-2%	-$8.33K	0.09%	211
2024 Q2	$515K	Sell	6,127 -909	-13%	-$75.9K	0.08%	230
2024 Q1	$603K	Sell	7,036 -146	-2%	-$12K	0.1%	212
2023 Q4	$575K	Buy	7,182 +50	+0.7%	+$3.81K	0.12%	161
2023 Q3	$525K	Hold	7,132	–	–	0.12%	166
2023 Q2	$535K	Hold	7,132	–	–	0.12%	164
2023 Q1	$522K	Hold	7,132	–	–	0.11%	173
2022 Q4	$535K	Hold	7,132	–	–	0.12%	154
2022 Q3	$513K	Hold	7,132	–	–	0.12%	152
2022 Q2	$501K	Hold	7,132	–	–	0.11%	166
2022 Q1	$558K	Buy	7,132 +3,369	+90%	+$262K	0.11%	170
2021 Q4	$315K	Sell	3,763 -3,196	-46%	-$256K	0.06%	246
2021 Q3	$521K	Buy	6,959 +2,368	+52%	+$185K	0.1%	192
2021 Q2	$487K	Sell	4,591 -2,368	-34%	-$176K	0.1%	178
2021 Q1	$494K	Sell	6,959 -52	-0.7%	-$3.54K	0.11%	162
2020 Q4	$469K	Sell	7,011 -246	-3%	-$16.1K	0.11%	158
2020 Q3	$458K	Sell	7,257 -1,170	-14%	-$73.1K	0.13%	138
2020 Q2	$504K	Buy	+8,427	New	+$471K	0.15%	136
2020 Q1	–	Sell	-14,920	Closed	-$901K	–	240
2019 Q4	$901K	Sell	14,920 -5,270	-26%	-$307K	0.28%	80
2019 Q3	$1.15M	Sell	20,190 -13,486	-40%	-$767K	1.06%	20
2019 Q2	$1.91M	Buy	+33,676	New	+$1.86M	0.66%	27

Other funds holding FTCS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Shelton Wealth Management Fort Worth, Texas $255M AUM 34.47% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

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

Formidable Asset Management increased its First Trust Capital Strength ETF (FTCS) stake by 9.8% in Q2 2026, buying an estimated $58.8K and bringing the position to 7,021 shares worth $651K. The position accounts for 0.1% of the portfolio, ranked #191.

Formidable Asset Management first reported a position in FTCS in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.91M in Q2 2019. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Formidable Asset Management held 7,021 shares of First Trust Capital Strength ETF worth $651K as of Q2 2026.
Formidable Asset Management bought 629 First Trust Capital Strength ETF shares in Q2 2026, an estimated $58.8K.
First Trust Capital Strength ETF made up 0.1% of Formidable Asset Management's portfolio in Q2 2026, its #191 holding.
Formidable Asset Management first reported a position in First Trust Capital Strength ETF in Q2 2019 and has held it in 28 quarters since.
Formidable Asset Management's First Trust Capital Strength ETF position peaked at $1.91M in Q2 2019.
92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.