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FTCS icon

NewEdge Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

NewEdge Advisors’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 		$4.14M Buy
44,056
+4,182
+10% +$391K 0.01% 849
2026
Q1 		$3.7M Sell
39,874
-188,325
-83% -$18.1M 0.01% 808
2025
Q4 		$29.6M Buy
228,199
+34,326
+18% +$3.17M 0.11% 183
2025
Q3 		$25.9M Buy
193,873
+26,894
+16% +$2.48M 0.12% 165
2025
Q2 		$22.1M Sell
166,979
-34,031
-17% -$3.03M 0.11% 182
2025
Q1 		$23.2M Buy
201,010
+27,742
+16% +$2.48M 0.14% 157
2024
Q4 		$15.2M Buy
173,268
+44,540
+35% +$4.05M 0.09% 217
2024
Q3 		$11.7M Sell
128,728
-4,703
-4% -$412K 0.08% 258
2024
Q2 		$11.2M Sell
133,431
-34,794
-21% -$2.9M 0.08% 244
2024
Q1 		$17.7M Sell
168,225
-231,339
-58% -$19.1M 0.15% 143
2023
Q4 		$32.3M Sell
399,564
-51,129
-11% -$3.89M 0.31% 79
2023
Q3 		$33.2M Buy
450,693
+136,528
+43% +$10.3M 0.36% 70
2023
Q2 		$23.6M Buy
314,165
+26,628
+9% +$1.95M 0.27% 92
2023
Q1 		$21M Buy
287,537
+24,452
+9% +$1.8M 0.26% 92
2022
Q4 		$19M Buy
263,085
+62,044
+31% +$4.58M 0.51% 32
2022
Q3 		$13.4M Buy
201,041
+682
+0.3% +$49K 0.22% 116
2022
Q2 		$14M Buy
200,359
+30,782
+18% +$2.26M 0.23% 106
2022
Q1 		$13.3M Buy
169,577
+58,451
+53% +$4.54M 0.21% 109
2021
Q4 		$9.39M Buy
+111,126
New +$8.92M 0.14% 146
2020
Q2 		– Sell
-5,791
Closed -$288K – 894
2020
Q1 		$288K Sell
5,791
-3,778
-39% -$218K 0.01% 610
2019
Q4 		$577K Buy
9,569
+2,095
+28% +$122K 0.02% 483
2019
Q3 		$424K Buy
7,474
+2,892
+63% +$165K 0.02% 552
2019
Q2 		$259K Sell
4,582
-3,541
-44% -$195K 0.02% 556
2019
Q1 		$439K Buy
+8,123
New +$421K 0.03% 429
2018
Q4 		– Sell
-4,879
Closed -$269K – 655
2018
Q3 		$269K Buy
+4,879
New +$262K 0.02% 525

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

NewEdge Advisors's FTCS Position: Q2 2026 in Review

NewEdge Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 10% in Q2 2026, buying an estimated $391K and bringing the position to 44,056 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #849.

NewEdge Advisors first reported a position in FTCS in Q3 2018 and has held it in 25 quarters since. The position peaked at $33.2M in Q3 2023. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • NewEdge Advisors held 44,056 shares of First Trust Capital Strength ETF worth $4.14M as of Q2 2026.
  • NewEdge Advisors bought 4,182 First Trust Capital Strength ETF shares in Q2 2026, an estimated $391K.
  • First Trust Capital Strength ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #849 holding.
  • NewEdge Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 25 quarters since.
  • NewEdge Advisors's First Trust Capital Strength ETF position peaked at $33.2M in Q3 2023.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.