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

Plum Street 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	$389K	Buy	+4,195	New	+$402K	0.13%	82
2025 Q4	–	Sell	-4,195	Closed	-$393K	–	97
2025 Q3	$393K	Buy	+4,195	New	+$387K	0.15%	75
2025 Q2	–	Sell	-4,195	Closed	-$376K	–	85
2025 Q1	$376K	Hold	4,195	–	–	0.18%	69
2024 Q4	$368K	Hold	4,195	–	–	0.18%	68
2024 Q3	$381K	Hold	4,195	–	–	0.19%	66
2024 Q2	$353K	Hold	4,195	–	–	0.21%	58
2024 Q1	$381K	Buy	+4,195	New	+$346K	0.19%	66

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Plum Street Advisors's FTCS Position: Q1 2026 in Review

Plum Street Advisors opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2026: 4,195 shares worth $389K. The stake represents 0.13% of the portfolio and ranks #82 among its holdings. This is a return to the name: Plum Street Advisors previously reported a position in FTCS as recently as Q3 2025.

Plum Street Advisors first reported a position in FTCS in Q1 2024 and has held it in 7 quarters since. The position peaked at $393K in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Plum Street Advisors held 4,195 shares of First Trust Capital Strength ETF worth $389K as of Q1 2026.
First Trust Capital Strength ETF was a new Plum Street Advisors position in Q1 2026.
First Trust Capital Strength ETF made up 0.13% of Plum Street Advisors's portfolio in Q1 2026, its #82 holding.
Plum Street Advisors first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 7 quarters since.
Plum Street Advisors's First Trust Capital Strength ETF position peaked at $393K in Q3 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Plum Street Advisors's 13F filing for Q1 2026, filed 14 May 2026.