Schwallier Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Schwallier Wealth Management’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	$828K	Buy	8,930 +23	+0.3%	+$2.21K	0.61%	23
2025 Q4	$862K	Sell	8,907 -3,450	-28%	-$319K	0.55%	20
2025 Q3	$1.16M	Buy	12,357 +1,950	+19%	+$180K	0.72%	16
2025 Q2	$946K	Buy	10,407 +284	+3%	+$25.3K	0.58%	18
2025 Q1	$907K	Sell	10,123 -192	-2%	-$17.2K	0.67%	19
2024 Q4	$906K	Sell	10,315 -126	-1%	-$11.5K	0.69%	16
2024 Q3	$948K	Sell	10,441 -259	-2%	-$22.7K	0.68%	16
2024 Q2	$899K	Sell	10,700 -833	-7%	-$69.5K	0.73%	16
2024 Q1	$988K	Sell	11,533 -208	-2%	-$17.2K	0.8%	16
2023 Q4	$940K	Buy	+11,741	New	+$893K	0.78%	16

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

Schwallier Wealth Management's FTCS Position: Q1 2026 in Review

Schwallier Wealth Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.26% in Q1 2026, buying an estimated $2.21K and bringing the position to 8,930 shares worth $828K. The position accounts for 0.61% of the portfolio, ranked #23.

Schwallier Wealth Management first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Schwallier Wealth Management held 8,930 shares of First Trust Capital Strength ETF worth $828K as of Q1 2026.
Schwallier Wealth Management bought 23 First Trust Capital Strength ETF shares in Q1 2026, an estimated $2.21K.
First Trust Capital Strength ETF made up 0.61% of Schwallier Wealth Management's portfolio in Q1 2026, its #23 holding.
Schwallier Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
Schwallier Wealth Management's First Trust Capital Strength ETF position peaked at $1.16M in Q3 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Schwallier Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.