LI
FTCS icon

LRI Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

LRI Investments’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 		$9.39K Hold
100
– – ﹤0.01% 968
2026
Q1 		$9.28K Hold
100
– – ﹤0.01% 906
2025
Q4 		$9.25K Hold
100
– – ﹤0.01% 893
2025
Q3 		$9.36K Hold
100
– – ﹤0.01% 889
2025
Q2 		$9.09K Hold
100
– – ﹤0.01% 867
2025
Q1 		$8.96K Hold
100
– – ﹤0.01% 814
2024
Q4 		$8.78K Hold
100
– – ﹤0.01% 813
2024
Q3 		$9.15K Hold
100
– – ﹤0.01% 800
2024
Q2 		$8.4K Hold
100
– – ﹤0.01% 789
2024
Q1 		$8.56K Buy
+100
New +$8.25K ﹤0.01% 539

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

LRI Investments's FTCS Position: Q2 2026 in Review

LRI Investments held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 100 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

LRI Investments first reported a position in FTCS in Q1 2024 and has held it in 10 quarters since. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • LRI Investments held 100 shares of First Trust Capital Strength ETF worth $9.39K as of Q2 2026.
  • LRI Investments left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #968 holding.
  • LRI Investments first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 10 quarters since.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.