SEI Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

SEI Investments’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 Q3	$3.26M	Buy	34,695 +12,580	+57%	+$1.24M	﹤0.01%	1688
2026 Q2	$2.08M	Buy	22,115 +5,655	+34%	+$528K	﹤0.01%	1938
2026 Q1	$1.53M	Buy	16,460 +11,608	+239%	+$1.11M	﹤0.01%	2138
2025 Q4	$449K	Buy	+4,852	New	+$449K	﹤0.01%	2548
2018 Q3	–	Sell	-346	Closed	-$18K	–	2812
2018 Q2	$18K	Buy	+346	New	+$17.7K	﹤0.01%	2825

Other funds holding FTCS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SEI Investments's FTCS Position: Q3 2026 in Review

SEI Investments increased its First Trust Capital Strength ETF (FTCS) stake by 57% in Q3 2026, buying an estimated $1.24M and bringing the position to 34,695 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

SEI Investments first reported a position in FTCS in Q2 2018 and has held it in 5 quarters since. 491 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

SEI Investments held 34,695 shares of First Trust Capital Strength ETF worth $3.26M as of Q3 2026.
SEI Investments bought 12,580 First Trust Capital Strength ETF shares in Q3 2026, an estimated $1.24M.
First Trust Capital Strength ETF made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1688 holding.
SEI Investments first reported a position in First Trust Capital Strength ETF in Q2 2018 and has held it in 5 quarters since.
491 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.