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

Smith Capital 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
2020 Q3	$5.76M	Buy	91,053 +230	+0.3%	+$14.4K	3.54%	8
2020 Q2	$5.31M	Buy	90,823 +16,265	+22%	+$909K	3.5%	8
2020 Q1	$3.71M	Buy	74,558 +13,329	+22%	+$769K	2.81%	10
2019 Q4	$3.7M	Buy	61,229 +524	+0.9%	+$30.5K	2.36%	9
2019 Q3	$3.45M	Sell	60,705 -419	-0.7%	-$23.8K	2.53%	10
2019 Q2	$3.45M	Sell	61,124 -2,577	-4%	-$142K	2.53%	10
2019 Q1	$3.44M	Buy	63,701 +2,115	+3%	+$110K	2.69%	9
2018 Q4	$2.97M	Buy	+61,586	New	+$3.18M	2.43%	10

Other funds holding FTCS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Smith Capital Management's FTCS Position: Q3 2020 in Review

Smith Capital Management increased its First Trust Capital Strength ETF (FTCS) stake by 0.25% in Q3 2020, buying an estimated $14.4K and bringing the position to 91,053 shares worth $5.76M. The position accounts for 3.54% of the portfolio, ranked #8.

Smith Capital Management first reported a position in FTCS in Q4 2018 and has held it in 8 quarters since. 229 funds tracked by Wall St. Rank hold FTCS as of Q3 2020.

Smith Capital Management held 91,053 shares of First Trust Capital Strength ETF worth $5.76M as of Q3 2020.
Smith Capital Management bought 230 First Trust Capital Strength ETF shares in Q3 2020, an estimated $14.4K.
First Trust Capital Strength ETF made up 3.54% of Smith Capital Management's portfolio in Q3 2020, its #8 holding.
Smith Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2018 and has held it in 8 quarters since.
229 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.