FFA
FTCS icon

Fragasso Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Fragasso Financial Advisors’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 		$361K Buy
3,842
+11
+0.3% +$1.03K 0.02% 255
2026
Q1 		$358K Buy
3,831
+12
+0.3% +$1.15K 0.02% 239
2025
Q4 		$353K Buy
3,819
+10
+0.3% +$924 0.02% 229
2025
Q3 		$357K Buy
3,809
+11
+0.3% +$1.01K 0.02% 217
2025
Q2 		$345K Sell
3,798
-715
-16% -$63.7K 0.02% 213
2025
Q1 		$405K Buy
4,513
+11
+0.2% +$983 0.03% 190
2024
Q4 		$395K Buy
4,502
+21
+0.5% +$1.91K 0.03% 183
2024
Q3 		$407K Sell
4,481
-2,484
-36% -$218K 0.03% 179
2024
Q2 		$585K Hold
6,965
– – 0.05% 152
2024
Q1 		$597K Buy
6,965
+3
+0% +$248 0.05% 149
2023
Q4 		$557K Hold
6,962
– – 0.05% 150
2023
Q3 		$513K Hold
6,962
– – 0.05% 146
2023
Q2 		$523K Sell
6,962
-4,693
-40% -$344K 0.06% 148
2023
Q1 		$850K Buy
11,655
+6,303
+118% +$465K 0.1% 105
2022
Q4 		$401K Buy
+5,352
New +$395K 0.05% 147

Other funds holding FTCS

AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $260M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return