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TFB Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

TFB Advisors’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
2025
Q3 		– Sell
-2,353
Closed -$214K – 324
2025
Q2 		$214K Sell
2,353
-86
-4% -$7.66K 0.06% 321
2025
Q1 		$219K Sell
2,439
-383
-14% -$34.2K 0.06% 305
2024
Q4 		$248K Sell
2,822
-222
-7% -$20.2K 0.07% 276
2024
Q3 		$276K Sell
3,044
-6
-0.2% -$526 0.08% 254
2024
Q2 		$256K Sell
3,050
-12
-0.4% -$1K 0.08% 249
2024
Q1 		$249K Buy
+3,062
New +$253K 0.09% 230

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TFB Advisors's FTCS Position: Q3 2025 in Review

TFB Advisors sold out of First Trust Capital Strength ETF (FTCS) in Q3 2025, closing a stake of 2,353 shares — an estimated $214K sold.

TFB Advisors first reported a position in FTCS in Q1 2024 and held it in 6 quarters. The position peaked at $276K in Q3 2024. 518 funds tracked by Wall St. Rank hold FTCS as of Q3 2025.

  • TFB Advisors reported no remaining First Trust Capital Strength ETF position as of Q3 2025 after selling out during the quarter.
  • TFB Advisors sold 2,353 First Trust Capital Strength ETF shares in Q3 2025, an estimated $214K.
  • TFB Advisors first reported a position in First Trust Capital Strength ETF in Q1 2024 and held it in 6 quarters.
  • TFB Advisors's First Trust Capital Strength ETF position peaked at $276K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2025.

Based on TFB Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.