Two Sigma Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Two Sigma Investments’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	$98.3M	Buy	+1,059,800	New	+$102M	0.08%	278
2025 Q4	–	Sell	-286,500	Closed	-$26.8M	–	4177
2025 Q3	$26.8M	Buy	286,500 +264,900	+1,226%	+$24.4M	0.04%	521
2025 Q2	$1.96M	Buy	+21,600	New	+$1.92M	﹤0.01%	1846
2023 Q3	–	Sell	-9,000	Closed	-$676K	–	3036
2023 Q2	$676K	Buy	+9,000	New	+$659K	﹤0.01%	2181

Other funds holding FTCS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments's FTCS Position: Q1 2026 in Review

Two Sigma Investments opened a new position in First Trust Capital Strength ETF (FTCS) in Q1 2026: 1,059,800 shares worth $98.3M. The stake represents 0.08% of the portfolio and ranks #278 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in FTCS as recently as Q3 2025.

Two Sigma Investments first reported a position in FTCS in Q2 2023 and has held it in 4 quarters since. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Two Sigma Investments held 1,059,800 shares of First Trust Capital Strength ETF worth $98.3M as of Q1 2026.
First Trust Capital Strength ETF was a new Two Sigma Investments position in Q1 2026.
First Trust Capital Strength ETF made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #278 holding.
Two Sigma Investments first reported a position in First Trust Capital Strength ETF in Q2 2023 and has held it in 4 quarters since.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.