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

PFG 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	$4.35M	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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Advisors's FTCS Position: Q2 2026 in Review

PFG Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 0.85% in Q2 2026, selling an estimated $37.1K and leaving 46,328 shares worth $4.35M. The position accounts for 0.22% of the portfolio, ranked #108.

PFG Advisors first reported a position in FTCS in Q3 2018 and has held it in 30 quarters since. The position peaked at $16.6M in Q4 2021. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

PFG Advisors held 46,328 shares of First Trust Capital Strength ETF worth $4.35M as of Q2 2026.
PFG Advisors sold 397 First Trust Capital Strength ETF shares in Q2 2026, an estimated $37.1K.
First Trust Capital Strength ETF made up 0.22% of PFG Advisors's portfolio in Q2 2026, its #108 holding.
PFG Advisors first reported a position in First Trust Capital Strength ETF in Q3 2018 and has held it in 30 quarters since.
PFG Advisors's First Trust Capital Strength ETF position peaked at $16.6M in Q4 2021.
549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.