J.W. Cole Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

J.W. Cole Advisors’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$346K	Buy	+9,364	New	+$340K	0.01%	1197
2026 Q1	–	Sell	-10,252	Closed	-$357K	–	1016
2025 Q4	$357K	Hold	10,252	–	–	0.01%	1027
2025 Q3	$368K	Sell	10,252 -107	-1%	-$3.76K	0.01%	1123
2025 Q2	$354K	Buy	10,359 +615	+6%	+$19.3K	0.01%	1062
2025 Q1	$290K	Buy	9,744 +3,115	+47%	+$97.8K	0.01%	979
2024 Q4	$208K	Buy	6,629 +6	+0.1%	+$193	0.01%	894
2024 Q3	$207K	Buy	+6,623	New	+$202K	0.01%	896

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

J.W. Cole Advisors's FTGS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Growth Strength ETF (FTGS) in Q2 2026: 9,364 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #1197 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FTGS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FTGS in Q3 2024 and has held it in 7 quarters since. The position peaked at $368K in Q3 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

J.W. Cole Advisors held 9,364 shares of First Trust Growth Strength ETF worth $346K as of Q2 2026.
First Trust Growth Strength ETF was a new J.W. Cole Advisors position in Q2 2026.
First Trust Growth Strength ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1197 holding.
J.W. Cole Advisors first reported a position in First Trust Growth Strength ETF in Q3 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's First Trust Growth Strength ETF position peaked at $368K in Q3 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.