NWF Advisory Services’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$724K Sell
7,710
-150
-2% -$14K 0.07% 173
2026
Q1
$729K Buy
7,860
+340
+5% +$32.6K 0.08% 165
2025
Q4
$696K Sell
7,520
-480
-6% -$44.4K 0.08% 162
2025
Q3
$749K Buy
8,000
+570
+8% +$52.6K 0.08% 162
2025
Q2
$675K Buy
7,430
+4,580
+161% +$408K 0.08% 170
2025
Q1
$255K Buy
+2,850
New +$255K 0.04% 274
2024
Q4
Sell
-2,926
Closed -$266K 330
2024
Q3
$266K Buy
2,926
+1
+0% +$88 0.04% 260
2024
Q2
$246K Sell
2,925
-100
-3% -$8.35K 0.04% 251
2024
Q1
$259K Buy
+3,025
New +$250K 0.04% 243

Other funds holding FTCS

NWF Advisory Services's FTCS Position: Q2 2026 in Review

NWF Advisory Services reduced its First Trust Capital Strength ETF (FTCS) stake by 1.9% in Q2 2026, selling an estimated $14K and leaving 7,710 shares worth $724K. The position accounts for 0.07% of the portfolio, ranked #173.

NWF Advisory Services first reported a position in FTCS in Q1 2024 and has held it in 9 quarters since. The position peaked at $749K in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • NWF Advisory Services held 7,710 shares of First Trust Capital Strength ETF worth $724K as of Q2 2026.
  • NWF Advisory Services sold 150 First Trust Capital Strength ETF shares in Q2 2026, an estimated $14K.
  • First Trust Capital Strength ETF made up 0.07% of NWF Advisory Services's portfolio in Q2 2026, its #173 holding.
  • NWF Advisory Services first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 9 quarters since.
  • NWF Advisory Services's First Trust Capital Strength ETF position peaked at $749K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.