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NBC Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.23M Buy
68,526
+3,498
+5% +$318K 0.51% 22
2025
Q1
$5.83M Buy
65,028
+64,961
+96,957% +$5.82M 0.5% 26
2024
Q4
$5.89K Sell
67
-72,841
-100% -$6.41M 0.54% 25
2024
Q3
$6.62M Sell
72,908
-5,131
-7% -$466K 0.56% 23
2024
Q2
$6.56M Sell
78,039
-2,624
-3% -$221K 0.6% 20
2024
Q1
$6.92M Sell
80,663
-7,434
-8% -$638K 0.65% 17
2023
Q4
$7.05M Sell
88,097
-1,738
-2% -$139K 0.71% 16
2023
Q3
$6.61M Buy
+89,835
New +$6.61M 0.73% 13