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Kaydan Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Kaydan Wealth Management’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 		$1.02M Buy
+10,898
New +$1.02M 0.31% 46
2026
Q1 		– Sell
-10,441
Closed -$966K – 111
2025
Q4 		$966K Sell
10,441
-530
-5% -$49K 0.28% 42
2025
Q3 		$1.03M Sell
10,971
-245
-2% -$22.6K 0.29% 43
2025
Q2 		$1.02M Sell
11,216
-36,816
-77% -$3.28M 0.33% 39
2025
Q1 		$4.31M Sell
48,032
-2,964
-6% -$265K 1.38% 13
2024
Q4 		$4.48M Buy
50,996
+2,653
+5% +$241K 1.49% 12
2024
Q3 		$4.39M Buy
48,343
+846
+2% +$74.1K 1.3% 12
2024
Q2 		$3.99M Buy
47,497
+2,952
+7% +$246K 1.41% 13
2024
Q1 		$3.82M Buy
44,545
+3,775
+9% +$312K 1.3% 13
2023
Q4 		$3.26M Buy
40,770
+1,268
+3% +$96.5K 1.33% 15
2023
Q3 		$2.91M Buy
39,502
+1,373
+4% +$104K 1.16% 14
2023
Q2 		$2.86M Buy
38,129
+2,796
+8% +$205K 1.2% 11
2023
Q1 		$2.58M Buy
35,333
+1,303
+4% +$96.1K 1.06% 10
2022
Q4 		$2.55M Sell
34,030
-3,670
-10% -$271K 1.02% 11
2022
Q3 		$2.5M Sell
37,700
-5,212
-12% -$374K 1.38% 7
2022
Q2 		$3M Sell
42,912
-1,256
-3% -$92.3K 1.67% 8
2022
Q1 		$3.45M Buy
44,168
+3,725
+9% +$290K 1.53% 11
2021
Q4 		$3.42M Buy
+40,443
New +$3.25M 1.3% 14

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kaydan Wealth Management's FTCS Position: Q2 2026 in Review

Kaydan Wealth Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 10,898 shares worth $1.02M. The stake represents 0.31% of the portfolio and ranks #46 among its holdings. This is a return to the name: Kaydan Wealth Management previously reported a position in FTCS as recently as Q4 2025.

Kaydan Wealth Management first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.48M in Q4 2024. 545 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Kaydan Wealth Management held 10,898 shares of First Trust Capital Strength ETF worth $1.02M as of Q2 2026.
  • First Trust Capital Strength ETF was a new Kaydan Wealth Management position in Q2 2026.
  • First Trust Capital Strength ETF made up 0.31% of Kaydan Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Kaydan Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Kaydan Wealth Management's First Trust Capital Strength ETF position peaked at $4.48M in Q4 2024.
  • 545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Kaydan Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.