Principal Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Principal Securities’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	$2.16M	Sell	23,325 -474	-2%	-$45.5K	0.03%	465
2025 Q4	$2.2M	Sell	23,799 -3,730	-14%	-$345K	0.03%	437
2025 Q3	$2.58M	Sell	27,529 -1,445	-5%	-$133K	0.04%	381
2025 Q2	$2.63M	Sell	28,974 -13,062	-31%	-$1.16M	0.05%	334
2025 Q1	$3.69M	Hold	42,036	–	–	0.08%	238
2024 Q4	$3.69M	Sell	42,036 -3,006	-7%	-$274K	0.08%	237
2024 Q3	$4.09M	Buy	45,042 +822	+2%	+$72K	0.1%	197
2024 Q2	$3.72M	Sell	44,220 -2,027	-4%	-$169K	0.1%	183
2024 Q1	$3.96M	Buy	46,247 +8,972	+24%	+$740K	0.12%	159
2023 Q4	$2.98M	Buy	+37,275	New	+$2.84M	0.11%	175

Other funds holding FTCS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return