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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
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 $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

Money Concepts Capital's FTCS Position: Q1 2026 in Review

Money Concepts Capital sold out of First Trust Capital Strength ETF (FTCS) in Q1 2026, closing a stake of 5,900 shares — an estimated $546K sold.

Money Concepts Capital first reported a position in FTCS in Q4 2020 and held it in 18 quarters. The position peaked at $3.43M in Q4 2022. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Money Concepts Capital reported no remaining First Trust Capital Strength ETF position as of Q1 2026 after selling out during the quarter.
  • Money Concepts Capital sold 5,900 First Trust Capital Strength ETF shares in Q1 2026, an estimated $546K.
  • Money Concepts Capital first reported a position in First Trust Capital Strength ETF in Q4 2020 and held it in 18 quarters.
  • Money Concepts Capital's First Trust Capital Strength ETF position peaked at $3.43M in Q4 2022.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.