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

PFG Investments’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	$1.45M	Sell	15,391 -292	-2%	-$27.3K	0.06%	302
2026 Q1	$1.45M	Sell	15,683 -183	-1%	-$17.6K	0.07%	265
2025 Q4	$1.47M	Buy	15,866 +1,719	+12%	+$159K	0.07%	251
2025 Q3	$1.32M	Buy	14,147 +324	+2%	+$29.9K	0.07%	260
2025 Q2	$1.26M	Buy	13,823 +1,279	+10%	+$114K	0.07%	246
2025 Q1	$1.12M	Buy	12,544 +446	+4%	+$39.8K	0.07%	271
2024 Q4	$1.06M	Buy	12,098 +469	+4%	+$42.7K	0.07%	279
2024 Q3	$1.06M	Buy	11,629 +336	+3%	+$29.4K	0.07%	292
2024 Q2	$949K	Buy	11,293 +1,726	+18%	+$144K	0.07%	281
2024 Q1	$819K	Buy	9,567 +6,012	+169%	+$496K	0.05%	374
2023 Q4	$285K	Sell	3,555 -196	-5%	-$14.9K	0.05%	363
2023 Q3	$276K	Buy	+3,751	New	+$284K	0.05%	370

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 Investments's FTCS Position: Q2 2026 in Review

PFG Investments reduced its First Trust Capital Strength ETF (FTCS) stake by 1.9% in Q2 2026, selling an estimated $27.3K and leaving 15,391 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #302.

PFG Investments first reported a position in FTCS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47M in Q4 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

PFG Investments held 15,391 shares of First Trust Capital Strength ETF worth $1.45M as of Q2 2026.
PFG Investments sold 292 First Trust Capital Strength ETF shares in Q2 2026, an estimated $27.3K.
First Trust Capital Strength ETF made up 0.06% of PFG Investments's portfolio in Q2 2026, its #302 holding.
PFG Investments first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 12 quarters since.
PFG Investments's First Trust Capital Strength ETF position peaked at $1.47M in Q4 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.