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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$55K Hold
586
0.01% 268
2026
Q1
$54.4K Sell
586
-632
-52% -$60.6K 0.01% 259
2025
Q4
$113K Sell
1,218
-107
-8% -$9.89K 0.01% 204
2025
Q3
$124K Hold
1,325
0.02% 203
2025
Q2
$120K Hold
1,325
0.02% 208
2025
Q1
$119K Hold
1,325
0.02% 204
2024
Q4
$116K Buy
+1,325
New +$121K 0.02% 211

Other funds holding FTCS

Thompson Investment Management's FTCS Position: Q2 2026 in Review

Thompson Investment Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 586 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #268.

Thompson Investment Management first reported a position in FTCS in Q4 2024 and has held it in 7 quarters since. The position peaked at $124K in Q3 2025. 92 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Thompson Investment Management held 586 shares of First Trust Capital Strength ETF worth $55K as of Q2 2026.
  • Thompson Investment Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #268 holding.
  • Thompson Investment Management first reported a position in First Trust Capital Strength ETF in Q4 2024 and has held it in 7 quarters since.
  • Thompson Investment Management's First Trust Capital Strength ETF position peaked at $124K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.