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

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

Fragasso Financial Advisors's FTCS Position: Q2 2026 in Review

Fragasso Financial Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 0.29% in Q2 2026, buying an estimated $1.03K and bringing the position to 3,842 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #255.

Fragasso Financial Advisors first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $850K in Q1 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Fragasso Financial Advisors held 3,842 shares of First Trust Capital Strength ETF worth $361K as of Q2 2026.
Fragasso Financial Advisors bought 11 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.03K.
First Trust Capital Strength ETF made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #255 holding.
Fragasso Financial Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Fragasso Financial Advisors's First Trust Capital Strength ETF position peaked at $850K in Q1 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.