ForthRight Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

ForthRight Wealth 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	$1.62M	Sell	17,228 -118	-0.7%	-$11K	0.41%	24
2026 Q1	$1.61M	Sell	17,346 -556	-3%	-$53.3K	0.46%	22
2025 Q4	$1.66M	Sell	17,902 -623	-3%	-$57.6K	0.48%	22
2025 Q3	$1.73M	Sell	18,525 -2,334	-11%	-$215K	0.5%	25
2025 Q2	$1.9M	Sell	20,859 -1,228	-6%	-$109K	0.59%	23
2025 Q1	$1.98M	Sell	22,087 -2,314	-9%	-$207K	0.66%	24
2024 Q4	$2.14M	Sell	24,401 -678	-3%	-$61.7K	0.71%	24
2024 Q3	$2.28M	Sell	25,079 -5,269	-17%	-$462K	0.76%	23
2024 Q2	$2.55M	Sell	30,348 -6,356	-17%	-$531K	0.92%	19
2024 Q1	$3.14M	Sell	36,704 -567	-2%	-$46.8K	1.13%	19
2023 Q4	$2.98M	Sell	37,271 -1,091	-3%	-$83K	1.16%	19
2023 Q3	$2.82M	Sell	38,362 -716	-2%	-$54.2K	1.22%	18
2023 Q2	$2.93M	Sell	39,078 -82,653	-68%	-$6.05M	1.23%	17
2023 Q1	$8.88M	Sell	121,731 -45,275	-27%	-$3.34M	4.07%	8
2022 Q4	$12.5M	Sell	167,006 -744	-0.4%	-$54.9K	6.4%	5
2022 Q3	$11.1M	Sell	167,750 -10,596	-6%	-$761K	6.54%	5
2022 Q2	$12.5M	Sell	178,346 -36,057	-17%	-$2.65M	6.93%	6
2022 Q1	$16.8M	Buy	214,403 +9,235	+5%	+$718K	8.67%	5
2021 Q4	$17.3M	Buy	205,168 +344	+0.2%	+$27.6K	9.48%	4
2021 Q3	$15.3M	Buy	204,824 +5,233	+3%	+$408K	9.3%	5
2021 Q2	$15.1M	Buy	199,591 +8,150	+4%	+$606K	9.56%	5
2021 Q1	$13.6M	Sell	191,441 -1,995	-1%	-$136K	9.2%	5
2020 Q4	$13.1M	Buy	+193,436	New	+$12.6M	10.26%	4

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

ForthRight Wealth Management's FTCS Position: Q2 2026 in Review

ForthRight Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 0.68% in Q2 2026, selling an estimated $11K and leaving 17,228 shares worth $1.62M. The position accounts for 0.41% of the portfolio, ranked #24.

ForthRight Wealth Management first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.3M in Q4 2021. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

ForthRight Wealth Management held 17,228 shares of First Trust Capital Strength ETF worth $1.62M as of Q2 2026.
ForthRight Wealth Management sold 118 First Trust Capital Strength ETF shares in Q2 2026, an estimated $11K.
First Trust Capital Strength ETF made up 0.41% of ForthRight Wealth Management's portfolio in Q2 2026, its #24 holding.
ForthRight Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
ForthRight Wealth Management's First Trust Capital Strength ETF position peaked at $17.3M in Q4 2021.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.