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

NWF Advisory Services’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 Q3	$738K	Buy	7,867 +157	+2%	+$15.4K	0.07%	176
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NWF Advisory Services's FTCS Position: Q3 2026 in Review

NWF Advisory Services increased its First Trust Capital Strength ETF (FTCS) stake by 2% in Q3 2026, buying an estimated $15.4K and bringing the position to 7,867 shares worth $738K. The position accounts for 0.07% of the portfolio, ranked #176.

NWF Advisory Services first reported a position in FTCS in Q1 2024 and has held it in 10 quarters since. The position peaked at $749K in Q3 2025. 120 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

NWF Advisory Services held 7,867 shares of First Trust Capital Strength ETF worth $738K as of Q3 2026.
NWF Advisory Services bought 157 First Trust Capital Strength ETF shares in Q3 2026, an estimated $15.4K.
First Trust Capital Strength ETF made up 0.07% of NWF Advisory Services's portfolio in Q3 2026, its #176 holding.
NWF Advisory Services first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 10 quarters since.
NWF Advisory Services's First Trust Capital Strength ETF position peaked at $749K in Q3 2025.
120 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.