NCM Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

NCM Capital Management’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$319K	Buy	+4,327	New	+$318K	0.1%	157

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NCM Capital Management's FTLS Position: Q2 2026 in Review

NCM Capital Management opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 4,327 shares worth $319K. The stake represents 0.1% of the portfolio and ranks #157 among its holdings.

266 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

NCM Capital Management held 4,327 shares of First Trust Long/Short Equity ETF worth $319K as of Q2 2026.
First Trust Long/Short Equity ETF was a new NCM Capital Management position in Q2 2026.
First Trust Long/Short Equity ETF made up 0.1% of NCM Capital Management's portfolio in Q2 2026, its #157 holding.
266 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.