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Money Concepts Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Money Concepts Capital’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 		$454K Buy
+4,834
New +$452K 0.02% 431
2026
Q1 		– Sell
-5,900
Closed -$546K – 581
2025
Q4 		$546K Buy
+5,900
New +$545K 0.03% 340
2025
Q3 		– Sell
-5,125
Closed -$466K – 477
2025
Q2 		$466K Buy
5,125
+3
+0.1% +$267 0.03% 313
2025
Q1 		$459K Buy
5,122
+2
+0% +$179 0.03% 305
2024
Q4 		$450K Sell
5,120
-330
-6% -$30K 0.03% 307
2024
Q3 		$495K Buy
5,450
+129
+2% +$11.3K 0.04% 295
2024
Q2 		$447K Buy
5,321
+1,163
+28% +$97.1K 0.04% 297
2024
Q1 		$356K Buy
4,158
+487
+13% +$40.2K 0.03% 319
2023
Q4 		$294K Sell
3,671
-148
-4% -$11.3K 0.03% 333
2023
Q3 		$281K Sell
3,819
-1,897
-33% -$144K 0.03% 299
2023
Q2 		$429K Sell
5,716
-51,352
-90% -$3.76M 0.04% 270
2023
Q1 		$641K Buy
57,068
+11,284
+25% +$832K 0.04% 266
2022
Q4 		$3.43M Buy
45,784
+37,249
+436% +$2.75M 0.15% 134
2022
Q3 		$567K Buy
8,535
+675
+9% +$48.5K 0.03% 280
2022
Q2 		$556K Sell
7,860
-32,561
-81% -$2.39M 0.05% 260
2022
Q1 		$3.16M Buy
40,421
+32,148
+389% +$2.5M 0.18% 118
2021
Q4 		$699K Buy
+8,273
New +$664K 0.06% 258
2021
Q1 		$646K Sell
9,115
-955
-9% -$65K 0.05% 273
2020
Q4 		$680K Buy
+10,070
New +$658K 0.06% 243

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 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Concepts Capital's FTCS Position: Q2 2026 in Review

Money Concepts Capital opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 4,834 shares worth $454K. The stake represents 0.02% of the portfolio and ranks #431 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in FTCS as recently as Q4 2025.

Money Concepts Capital first reported a position in FTCS in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.43M in Q4 2022. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Money Concepts Capital held 4,834 shares of First Trust Capital Strength ETF worth $454K as of Q2 2026.
  • First Trust Capital Strength ETF was a new Money Concepts Capital position in Q2 2026.
  • First Trust Capital Strength ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #431 holding.
  • Money Concepts Capital first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's First Trust Capital Strength ETF position peaked at $3.43M in Q4 2022.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.