PFG Advisors’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
Q3 | $3.99M | Sell |
42,556
-3,772
| -8% | -$371K | 0.2% | 121 |
|
|
2026
Q2 | $4.35M | Sell |
46,328
-397
| -0.8% | -$37.1K | 0.22% | 108 |
|
|
2026
Q1 | $4.33M | Sell |
46,725
-2,985
| -6% | -$286K | 0.21% | 117 |
|
|
2025
Q4 | $4.6M | Sell |
49,710
-38,993
| -44% | -$3.6M | 0.22% | 98 |
|
|
2025
Q3 | $8.31M | Sell |
88,703
-3,773
| -4% | -$348K | 0.34% | 70 |
|
|
2025
Q2 | $8.41M | Sell |
92,476
-20,182
| -18% | -$1.8M | 0.39% | 43 |
|
|
2025
Q1 | $10.1M | Sell |
112,658
-10,812
| -9% | -$966K | 0.56% | 40 |
|
|
2024
Q4 | $10.8M | Buy |
123,470
+9,652
| +8% | +$878K | 0.66% | 36 |
|
|
2024
Q3 | $10.3M | Sell |
113,818
-8,756
| -7% | -$767K | 0.65% | 36 |
|
|
2024
Q2 | $10.3M | Sell |
122,574
-8,641
| -7% | -$721K | 0.7% | 26 |
|
|
2024
Q1 | $11.2M | Sell |
131,215
-4,069
| -3% | -$336K | 0.82% | 19 |
|
|
2023
Q4 | $10.8M | Sell |
135,284
-13,694
| -9% | -$1.04M | 0.87% | 17 |
|
|
2023
Q3 | $11M | Sell |
148,978
-28,541
| -16% | -$2.16M | 0.99% | 13 |
|
|
2023
Q2 | $13.3M | Sell |
177,519
-10,462
| -6% | -$766K | 1.02% | 10 |
|
|
2023
Q1 | $13.7M | Sell |
187,981
-9,176
| -5% | -$677K | 1.15% | 9 |
|
|
2022
Q4 | $14.8M | Buy |
197,157
+1,778
| +0.9% | +$131K | 1.45% | 7 |
|
|
2022
Q3 | $13M | Buy |
+195,379
| New | +$14M | 1.48% | 7 |
|
|
2022
Q2 | – | Sell |
-203,329
| Closed | -$15.9M | – | 410 |
|
|
2022
Q1 | $15.9M | Buy |
203,329
+7,095
| +4% | +$552K | 1.59% | 8 |
|
|
2021
Q4 | $16.6M | Buy |
196,234
+7,520
| +4% | +$603K | 1.63% | 6 |
|
|
2021
Q3 | $14.1M | Buy |
188,714
+16,020
| +9% | +$1.25M | 1.56% | 7 |
|
|
2021
Q2 | $13M | Buy |
172,694
+20,404
| +13% | +$1.52M | 1.49% | 8 |
|
|
2021
Q1 | $10.8M | Buy |
152,290
+18,653
| +14% | +$1.27M | 1.38% | 8 |
|
|
2020
Q4 | $9.02M | Buy |
133,637
+21,339
| +19% | +$1.4M | 1.53% | 9 |
|
|
2020
Q3 | $7.19M | Buy |
112,298
+32,980
| +42% | +$2.06M | 1.38% | 11 |
|
|
2020
Q2 | $4.77M | Buy |
79,318
+48,773
| +160% | +$2.73M | 1.07% | 17 |
|
|
2020
Q1 | $1.67M | Buy |
+30,545
| New | +$1.76M | 0.45% | 69 |
|
|
2019
Q4 | – | Sell |
-6,307
| Closed | -$351K | – | 303 |
|
|
2019
Q3 | $351K | Sell |
6,307
-440
| -7% | -$25K | 0.1% | 229 |
|
|
2019
Q2 | $390K | Buy |
6,747
+2,332
| +53% | +$129K | 0.11% | 218 |
|
|
2019
Q1 | $247K | Sell |
4,415
-5
| -0.1% | -$259 | 0.08% | 241 |
|
|
2018
Q4 | $232K | Buy |
4,420
+541
| +14% | +$27.9K | 0.07% | 252 |
|
|
2018
Q3 | $202K | Buy |
+3,879
| New | +$208K | 0.16% | 153 |
|
Other funds holding FTCS
BAWM
PFG Advisors's FTCS Position: Q3 2026 in Review
PFG Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 8.1% in Q3 2026, selling an estimated $371K and leaving 42,556 shares worth $3.99M. The position accounts for 0.2% of the portfolio, ranked #121.
PFG Advisors first reported a position in FTCS in Q3 2018 and has held it in 31 quarters since. The position peaked at $16.6M in Q4 2021. 186 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.
- PFG Advisors held 42,556 shares of First Trust Capital Strength ETF worth $3.99M as of Q3 2026.
- PFG Advisors sold 3,772 First Trust Capital Strength ETF shares in Q3 2026, an estimated $371K.
- First Trust Capital Strength ETF made up 0.2% of PFG Advisors's portfolio in Q3 2026, its #121 holding.
- PFG Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 31 quarters since.
- PFG Advisors's First Trust Capital Strength ETF position peaked at $16.6M in Q4 2021.
- 186 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.
Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.