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

HRT Financial’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
Q1 		$1.27M Buy
+13,663
New +$1.31M ﹤0.01% 1921
2025
Q4 		– Sell
-2,238
Closed -$209K – 3438
2025
Q3 		$209K Sell
2,238
-40
-2% -$3.69K ﹤0.01% 2390
2025
Q2 		$207K Sell
2,278
-3,995
-64% -$356K ﹤0.01% 2059
2025
Q1 		$562K Buy
6,273
+3,344
+114% +$299K ﹤0.01% 1407
2024
Q4 		$257K Sell
2,929
-1,078
-27% -$98.1K ﹤0.01% 1799
2024
Q3 		$363K Buy
+4,007
New +$351K ﹤0.01% 1730

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial's FTCS Position: Q1 2026 in Review

HRT Financial opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2026: 13,663 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: HRT Financial previously reported a position in FTCS as recently as Q3 2025.

HRT Financial first reported a position in FTCS in Q3 2024 and has held it in 6 quarters since. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • HRT Financial held 13,663 shares of First Trust Capital Strength ETF worth $1.27M as of Q1 2026.
  • First Trust Capital Strength ETF was a new HRT Financial position in Q1 2026.
  • First Trust Capital Strength ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1921 holding.
  • HRT Financial first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 6 quarters since.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.