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

TCFG 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	$2.82M	Buy	+30,353	New	+$2.91M	1.05%	16
2025 Q4	–	Sell	-32,014	Closed	-$3M	–	276
2025 Q3	$3M	Buy	+32,014	New	+$2.95M	1.18%	14
2025 Q2	–	Sell	-31,867	Closed	-$2.86M	–	267
2025 Q1	$2.86M	Sell	31,867 -335	-1%	-$29.9K	1.43%	12
2024 Q4	$2.83M	Buy	32,202 +115	+0.4%	+$10.5K	1.42%	11
2024 Q3	$2.91M	Buy	+32,087	New	+$2.81M	1.46%	11

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

TCFG Wealth Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2026: 30,353 shares worth $2.82M. The stake represents 1.05% of the portfolio and ranks #16 among its holdings. This is a return to the name: TCFG Wealth Management previously reported a position in FTCS as recently as Q3 2025.

TCFG Wealth Management first reported a position in FTCS in Q3 2024 and has held it in 5 quarters since. The position peaked at $3M in Q3 2025. 545 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

TCFG Wealth Management held 30,353 shares of First Trust Capital Strength ETF worth $2.82M as of Q1 2026.
First Trust Capital Strength ETF was a new TCFG Wealth Management position in Q1 2026.
First Trust Capital Strength ETF made up 1.05% of TCFG Wealth Management's portfolio in Q1 2026, its #16 holding.
TCFG Wealth Management first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 5 quarters since.
TCFG Wealth Management's First Trust Capital Strength ETF position peaked at $3M in Q3 2025.
545 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.