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

Plotkin Financial 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
Q1 		$6.02M Sell
64,887
-914
-1% -$87.7K 3.02% 11
2025
Q4 		$6.09M Sell
65,801
-1,734
-3% -$160K 2.97% 12
2025
Q3 		$6.32M Sell
67,535
-1,437
-2% -$132K 3.13% 11
2025
Q2 		$6.27M Sell
68,972
-2,271
-3% -$202K 3.46% 9
2025
Q1 		$6.39M Sell
71,243
-52
-0.1% -$4.64K 3.93% 8
2024
Q4 		$6.26M Sell
71,295
-1,048
-1% -$95.4K 3.72% 10
2024
Q3 		$6.57M Sell
72,343
-633
-0.9% -$55.5K 3.93% 9
2024
Q2 		$6.13M Sell
72,976
-360
-0.5% -$30.1K 3.94% 8
2024
Q1 		$6.28M Buy
73,336
+134
+0.2% +$11.1K 4.16% 8
2023
Q4 		$5.86M Sell
73,202
-2,037
-3% -$155K 4.46% 7
2023
Q3 		$5.54M Sell
75,239
-955
-1% -$72.3K 4.88% 5
2023
Q2 		$5.72M Sell
76,194
-3,159
-4% -$231K 4.76% 5
2023
Q1 		$5.79M Sell
79,353
-1,741
-2% -$128K 5.38% 3
2022
Q4 		$6.08M Sell
81,094
-1,367
-2% -$101K 6.17% 3
2022
Q3 		$5.48M Sell
82,461
-2,554
-3% -$183K 5.54% 4
2022
Q2 		$5.95M Sell
85,015
-6,066
-7% -$446K 5.65% 4
2022
Q1 		$7.12M Sell
91,081
-2,434
-3% -$189K 4.97% 5
2021
Q4 		$7.91M Sell
93,515
-2,682
-3% -$215K 4.99% 3
2021
Q3 		$7.2M Sell
96,197
-5
-0% -$390 4.28% 5
2021
Q2 		$7.27M Buy
96,202
+8,989
+10% +$668K 4.02% 5
2021
Q1 		$6.18M Sell
87,213
-8,222
-9% -$559K 3.78% 8
2020
Q4 		$6.44M Buy
95,435
+43,358
+83% +$2.83M 4.26% 9
2020
Q3 		$3.29M Sell
52,077
-46,309
-47% -$2.89M 3.63% 10
2020
Q2 		$5.75M Buy
98,386
+28,730
+41% +$1.61M 4.88% 7
2020
Q1 		$3.46M Sell
69,656
-1,962
-3% -$113K 4.2% 10
2019
Q4 		$4.32M Buy
+71,618
New +$4.17M 4.02% 9

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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 $124B AUM 33.93% 1-Year Est. Return

Plotkin Financial Advisors's FTCS Position: Q1 2026 in Review

Plotkin Financial Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q1 2026, selling an estimated $87.7K and leaving 64,887 shares worth $6.02M. The position accounts for 3.02% of the portfolio, ranked #11.

Plotkin Financial Advisors first reported a position in FTCS in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.91M in Q4 2021. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Plotkin Financial Advisors held 64,887 shares of First Trust Capital Strength ETF worth $6.02M as of Q1 2026.
  • Plotkin Financial Advisors sold 914 First Trust Capital Strength ETF shares in Q1 2026, an estimated $87.7K.
  • First Trust Capital Strength ETF made up 3.02% of Plotkin Financial Advisors's portfolio in Q1 2026, its #11 holding.
  • Plotkin Financial Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 26 quarters since.
  • Plotkin Financial Advisors's First Trust Capital Strength ETF position peaked at $7.91M in Q4 2021.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Plotkin Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.