GLA
FTCS icon

Good Life Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Good Life 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
2025
Q2 		$4.09M Sell
45,009
-3,085
-6% -$275K 0.26% 81
2025
Q1 		$4.31M Sell
48,094
-13,854
-22% -$1.24M 0.3% 73
2024
Q4 		$5.44M Sell
61,948
-8,408
-12% -$765K 0.4% 46
2024
Q3 		$6.39M Sell
70,356
-5,818
-8% -$510K 0.39% 51
2024
Q2 		$6.4M Sell
76,174
-64,382
-46% -$5.38M 0.53% 37
2024
Q1 		$12M Buy
140,556
+30,061
+27% +$2.48M 1.07% 21
2023
Q4 		$8.84M Buy
110,495
+709
+0.6% +$53.9K 0.87% 23
2023
Q3 		$8.08M Buy
109,786
+2,014
+2% +$152K 0.93% 21
2023
Q2 		$8.09M Buy
107,772
+100,504
+1,383% +$7.36M 0.91% 21
2023
Q1 		$530K Sell
7,268
-2,259
-24% -$167K 0.07% 199
2022
Q4 		$714K Buy
9,527
+3,415
+56% +$252K 0.1% 163
2022
Q3 		$406K Buy
6,112
+123
+2% +$8.84K 0.06% 215
2022
Q2 		$419K Sell
5,989
-102
-2% -$7.5K 0.06% 217
2022
Q1 		$476K Buy
6,091
+887
+17% +$69K 0.06% 210
2021
Q4 		$440K Sell
5,204
-378
-7% -$30.3K 0.05% 230
2021
Q3 		$418K Buy
5,582
+996
+22% +$77.6K 0.06% 228
2021
Q2 		$346K Buy
4,586
+3
+0.1% +$223 0.07% 211
2021
Q1 		$325K Sell
4,583
-530
-10% -$36K 0.07% 211
2020
Q4 		$345K Sell
5,113
-58
-1% -$3.79K 0.08% 174
2020
Q3 		$326K Buy
5,171
+4
+0.1% +$250 0.09% 168
2020
Q2 		$299K Buy
+5,167
New +$289K 0.09% 167

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Good Life Advisors's FTCS Position: Q2 2025 in Review

Good Life Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 6.4% in Q2 2025, selling an estimated $275K and leaving 45,009 shares worth $4.09M. The position accounts for 0.26% of the portfolio, ranked #81.

Good Life Advisors first reported a position in FTCS in Q2 2020 and has held it in 21 quarters since. The position peaked at $12M in Q1 2024. 527 funds tracked by Wall St. Rank hold FTCS as of Q2 2025.

  • Good Life Advisors held 45,009 shares of First Trust Capital Strength ETF worth $4.09M as of Q2 2025.
  • Good Life Advisors sold 3,085 First Trust Capital Strength ETF shares in Q2 2025, an estimated $275K.
  • First Trust Capital Strength ETF made up 0.26% of Good Life Advisors's portfolio in Q2 2025, its #81 holding.
  • Good Life Advisors first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 21 quarters since.
  • Good Life Advisors's First Trust Capital Strength ETF position peaked at $12M in Q1 2024.
  • 527 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.