Strategic Blueprint
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Strategic Blueprint’s First Trust Capital Strength ETF FTCS Stock Holding History

Strategic Blueprint’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 		$835K Sell
8,898
-8,368
-48% -$823K 0.04% 354
2026
Q2 		$1.62M Sell
17,266
-64
-0.4% -$5.98K 0.08% 237
2026
Q1 		$1.61M Sell
17,330
-1,152
-6% -$111K 0.09% 210
2025
Q4 		$1.71M Sell
18,482
-18,828
-50% -$1.74M 0.1% 199
2025
Q3 		$3.49M Buy
37,310
+136
+0.4% +$12.5K 0.15% 143
2025
Q2 		$3.38M Sell
37,174
-872
-2% -$77.6K 0.17% 138
2025
Q1 		$3.41M Sell
38,046
-2,306
-6% -$206K 0.19% 122
2024
Q4 		$3.54M Sell
40,352
-463
-1% -$42.1K 0.21% 110
2024
Q3 		$3.71M Sell
40,815
-20,798
-34% -$1.82M 0.23% 100
2024
Q2 		$5.18M Sell
61,613
-6
-0% -$501 0.35% 72
2024
Q1 		$5.28M Sell
61,619
-656
-1% -$54.1K 0.37% 64
2023
Q4 		$4.98M Sell
62,275
-3,001
-5% -$228K 0.41% 58
2023
Q3 		$4.81M Sell
65,276
-5,629
-8% -$426K 0.44% 52
2023
Q2 		$5.32M Sell
70,905
-2,599
-4% -$190K 0.51% 45
2023
Q1 		$5.36M Buy
73,504
+3,886
+6% +$287K 0.55% 42
2022
Q4 		$5.22M Buy
69,618
+1,910
+3% +$141K 0.6% 31
2022
Q3 		$4.5M Buy
67,708
+2,246
+3% +$161K 0.54% 40
2022
Q2 		$4.58M Sell
65,462
-17,479
-21% -$1.29M 0.56% 35
2022
Q1 		$6.49M Buy
82,941
+11,779
+17% +$916K 0.75% 24
2021
Q4 		$6.02M Buy
71,162
+12,622
+22% +$1.01M 0.76% 27
2021
Q3 		$4.38M Buy
58,540
+20,964
+56% +$1.63M 0.68% 29
2021
Q2 		$2.84M Buy
37,576
+14,558
+63% +$1.08M 0.44% 49
2021
Q1 		$1.63M Buy
23,018
+11,483
+100% +$781K 0.35% 67
2020
Q4 		$779K Buy
+11,535
New +$754K 0.2% 106

Other funds holding FTCS

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Gratus Wealth Advisors
Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return
Walkner Condon Financial Advisors
Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return
tru Independence
tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Strategic Blueprint's FTCS Position: Q3 2026 in Review

Strategic Blueprint reduced its First Trust Capital Strength ETF (FTCS) stake by 48% in Q3 2026, selling an estimated $823K and leaving 8,898 shares worth $835K. The position accounts for 0.04% of the portfolio, ranked #354.

Strategic Blueprint first reported a position in FTCS in Q4 2020 and has held it in 24 quarters since. The position peaked at $6.49M in Q1 2022. 228 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

  • Strategic Blueprint held 8,898 shares of First Trust Capital Strength ETF worth $835K as of Q3 2026.
  • Strategic Blueprint sold 8,368 First Trust Capital Strength ETF shares in Q3 2026, an estimated $823K.
  • First Trust Capital Strength ETF made up 0.04% of Strategic Blueprint's portfolio in Q3 2026, its #354 holding.
  • Strategic Blueprint first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 24 quarters since.
  • Strategic Blueprint's First Trust Capital Strength ETF position peaked at $6.49M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.