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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Strategic Blueprint's FTCS Position: Q2 2026 in Review

Strategic Blueprint reduced its First Trust Capital Strength ETF (FTCS) stake by 0.37% in Q2 2026, selling an estimated $5.98K and leaving 17,266 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #237.

Strategic Blueprint first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.49M in Q1 2022. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Strategic Blueprint held 17,266 shares of First Trust Capital Strength ETF worth $1.62M as of Q2 2026.
  • Strategic Blueprint sold 64 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.98K.
  • First Trust Capital Strength ETF made up 0.08% of Strategic Blueprint's portfolio in Q2 2026, its #237 holding.
  • Strategic Blueprint first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • Strategic Blueprint's First Trust Capital Strength ETF position peaked at $6.49M in Q1 2022.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.