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 Q2	$92.9M	Sell	988,800 -71,000	-7%	-$6.63M	0.07%	330
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 $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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments's FTCS Position: Q2 2026 in Review

Two Sigma Investments reduced its First Trust Capital Strength ETF (FTCS) stake by 6.7% in Q2 2026, selling an estimated $6.63M and leaving 988,800 shares worth $92.9M. The position accounts for 0.07% of the portfolio, ranked #330.

Two Sigma Investments first reported a position in FTCS in Q2 2023 and has held it in 5 quarters since. The position peaked at $98.3M in Q1 2026. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Two Sigma Investments held 988,800 shares of First Trust Capital Strength ETF worth $92.9M as of Q2 2026.
Two Sigma Investments sold 71,000 First Trust Capital Strength ETF shares in Q2 2026, an estimated $6.63M.
First Trust Capital Strength ETF made up 0.07% of Two Sigma Investments's portfolio in Q2 2026, its #330 holding.
Two Sigma Investments first reported a position in First Trust Capital Strength ETF in Q2 2023 and has held it in 5 quarters since.
Two Sigma Investments's First Trust Capital Strength ETF position peaked at $98.3M in Q1 2026.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.