REAP Financial Group’s First Trust Capital Strength ETF FTCS Stock Holding History

REAP Financial Group’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	$321K	Sell	3,463 -1,231	-26%	-$118K	0.06%	99
2025 Q4	$621K	Buy	4,694 +230	+5%	+$21.3K	0.13%	62
2025 Q3	$418K	Buy	4,464 +440	+11%	+$40.6K	0.09%	73
2025 Q2	$366K	Sell	4,024 -1,867	-32%	-$166K	0.09%	83
2025 Q1	$528K	Sell	5,891 -1,281	-18%	-$114K	0.13%	64
2024 Q4	$630K	Buy	7,172 +153	+2%	+$13.9K	0.16%	61
2024 Q3	$637K	Sell	7,019 -1,597	-19%	-$140K	0.16%	62
2024 Q2	$724K	Sell	8,616 -1,382	-14%	-$115K	0.19%	60
2024 Q1	$856K	Buy	9,998 +297	+3%	+$24.5K	0.24%	63
2023 Q4	$776K	Buy	+9,701	New	+$738K	0.23%	68

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

REAP Financial Group's FTCS Position: Q1 2026 in Review

REAP Financial Group reduced its First Trust Capital Strength ETF (FTCS) stake by 26% in Q1 2026, selling an estimated $118K and leaving 3,463 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #99.

REAP Financial Group first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $856K in Q1 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

REAP Financial Group held 3,463 shares of First Trust Capital Strength ETF worth $321K as of Q1 2026.
REAP Financial Group sold 1,231 First Trust Capital Strength ETF shares in Q1 2026, an estimated $118K.
First Trust Capital Strength ETF made up 0.06% of REAP Financial Group's portfolio in Q1 2026, its #99 holding.
REAP Financial Group first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's First Trust Capital Strength ETF position peaked at $856K in Q1 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

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