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

HFG 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	$893K	Sell	9,512 -55	-0.6%	-$5.14K	0.56%	44
2026 Q1	$887K	Sell	9,567 -10,641	-53%	-$1.02M	0.62%	42
2025 Q4	$1.87M	Buy	20,208 +267	+1%	+$24.7K	1.35%	21
2025 Q3	$1.87M	Sell	19,941 -13	-0.1%	-$1.2K	1.38%	22
2025 Q2	$1.81M	Sell	19,954 -2	-0%	-$178	1.44%	22
2025 Q1	$1.79M	Sell	19,956 -257	-1%	-$23K	1.53%	21
2024 Q4	$1.78M	Buy	20,213 +1,121	+6%	+$102K	1.55%	20
2024 Q3	$1.73M	Sell	19,092 -114	-0.6%	-$9.99K	1.54%	19
2024 Q2	$1.61M	Sell	19,206 -121	-0.6%	-$10.1K	1.51%	21
2024 Q1	$1.66M	Buy	19,327 +25	+0.1%	+$2.06K	1.47%	20
2023 Q4	$1.54M	Buy	19,302 +312	+2%	+$23.7K	1.49%	18
2023 Q3	$1.4M	Sell	18,990 -46	-0.2%	-$3.48K	1.53%	19
2023 Q2	$1.43M	Sell	19,036 -162	-0.8%	-$11.9K	1.51%	19
2023 Q1	$1.4M	Sell	19,198 -541	-3%	-$39.9K	1.6%	18
2022 Q4	$1.48M	Sell	19,739 -839	-4%	-$61.9K	1.74%	14
2022 Q3	$1.37M	Buy	20,578 +120	+0.6%	+$8.62K	1.9%	16
2022 Q2	$1.43M	Sell	20,458 -79	-0.4%	-$5.81K	1.93%	16
2022 Q1	$1.61M	Buy	20,537 +62	+0.3%	+$4.82K	1.83%	17
2021 Q4	$1.73M	Buy	+20,475	New	+$1.64M	1.95%	14

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

HFG Advisors's FTCS Position: Q2 2026 in Review

HFG Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.57% in Q2 2026, selling an estimated $5.14K and leaving 9,512 shares worth $893K. The position accounts for 0.56% of the portfolio, ranked #44.

HFG Advisors first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

HFG Advisors held 9,512 shares of First Trust Capital Strength ETF worth $893K as of Q2 2026.
HFG Advisors sold 55 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.14K.
First Trust Capital Strength ETF made up 0.56% of HFG Advisors's portfolio in Q2 2026, its #44 holding.
HFG Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
HFG Advisors's First Trust Capital Strength ETF position peaked at $1.87M in Q4 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.