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Retirement Guys Formula’s First Trust Capital Strength ETF FTCS Stock Holding History

Retirement Guys Formula’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
2025
Q4 		– Sell
-2,137
Closed -$200K – 167
2025
Q3 		$200K Sell
2,137
-593
-22% -$54.7K 0.07% 169
2025
Q2 		$248K Sell
2,730
-1,375
-33% -$122K 0.09% 122
2025
Q1 		$368K Sell
4,105
-1,250
-23% -$112K 0.18% 104
2024
Q4 		$470K Sell
5,355
-130
-2% -$11.8K 0.24% 96
2024
Q3 		$498K Sell
5,485
-209
-4% -$18.3K 0.23% 92
2024
Q2 		$478K Buy
5,694
+58
+1% +$4.84K 0.23% 96
2024
Q1 		$483K Sell
5,636
-62
-1% -$5.12K 0.24% 95
2023
Q4 		$456K Sell
5,698
-944
-14% -$71.8K 0.24% 103
2023
Q3 		$489K Buy
6,642
+446
+7% +$33.7K 0.34% 79
2023
Q2 		$465K Buy
6,196
+119
+2% +$8.72K 0.27% 102
2023
Q1 		$443K Sell
6,077
-740
-11% -$54.6K 0.32% 97
2022
Q4 		$511K Sell
6,817
-44,120
-87% -$3.26M 0.42% 72
2022
Q3 		$3.38M Sell
50,937
-1,260
-2% -$90.5K 3.56% 7
2022
Q2 		$3.65M Sell
52,197
-2,281
-4% -$168K 3.75% 6
2022
Q1 		$4.26M Sell
54,478
-6,393
-11% -$497K 2.85% 8
2021
Q4 		$5.15M Buy
+60,871
New +$4.88M 4.09% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Guys Formula's FTCS Position: Q4 2025 in Review

Retirement Guys Formula sold out of First Trust Capital Strength ETF (FTCS) in Q4 2025, closing a stake of 2,137 shares — an estimated $200K sold.

Retirement Guys Formula first reported a position in FTCS in Q4 2021 and held it in 16 quarters. The position peaked at $5.15M in Q4 2021. 541 funds tracked by Wall St. Rank hold FTCS as of Q4 2025.

  • Retirement Guys Formula reported no remaining First Trust Capital Strength ETF position as of Q4 2025 after selling out during the quarter.
  • Retirement Guys Formula sold 2,137 First Trust Capital Strength ETF shares in Q4 2025, an estimated $200K.
  • Retirement Guys Formula first reported a position in First Trust Capital Strength ETF in Q4 2021 and held it in 16 quarters.
  • Retirement Guys Formula's First Trust Capital Strength ETF position peaked at $5.15M in Q4 2021.
  • 541 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2025.

Based on Retirement Guys Formula's 13F filing for Q4 2025, filed 23 Jan 2026.