O'Shaughnessy Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$1.16M	Buy	12,468 +497	+4%	+$47.7K	0.01%	1111
2025 Q4	$1.11M	Buy	11,971 +4,682	+64%	+$433K	0.01%	1096
2025 Q3	$683K	Buy	7,289 +89	+1%	+$8.21K	﹤0.01%	1321
2025 Q2	$654K	Sell	7,200 -1,851	-20%	-$165K	﹤0.01%	1240
2025 Q1	$811K	Sell	9,051 -504	-5%	-$45K	0.01%	1089
2024 Q4	$839K	Buy	9,555 +24	+0.3%	+$2.18K	0.01%	1037
2024 Q3	$879K	Buy	9,531 +2,320	+32%	+$203K	0.01%	948
2024 Q2	$606K	Buy	7,211 +5,227	+263%	+$436K	0.01%	1043
2024 Q1	$170K	Buy	+1,984	New	+$164K	﹤0.01%	1530

Other funds holding FTCS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return