U.S. Capital Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

U.S. Capital Wealth 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
2026 Q1	$1.05M	Hold	11,291	–	–	0.03%	502
2025 Q4	$1.04M	Buy	11,291 +6,806	+152%	+$629K	0.03%	473
2025 Q3	$420K	Hold	4,485	–	–	0.01%	678
2025 Q2	$408K	Buy	4,485 +193	+4%	+$17.2K	0.01%	648
2025 Q1	$385K	Hold	4,292	–	–	0.01%	641
2024 Q4	$377K	Sell	4,292 -636	-13%	-$57.9K	0.01%	625
2024 Q3	$447K	Sell	4,928 -49	-1%	-$4.29K	0.02%	507
2024 Q2	$418K	Sell	4,977 -98	-2%	-$8.18K	0.02%	491
2024 Q1	$435K	Buy	5,075 +683	+16%	+$56.4K	0.02%	485
2023 Q4	$352K	Hold	4,392	–	–	0.01%	522
2023 Q3	$323K	Sell	4,392 -302	-6%	-$22.8K	0.01%	508
2023 Q2	$352K	Buy	4,694 +155	+3%	+$11.4K	0.02%	501
2023 Q1	$331K	Sell	4,539 -95	-2%	-$7K	0.02%	514
2022 Q4	$347K	Buy	4,634 +429	+10%	+$31.7K	0.02%	507
2022 Q3	$279K	Hold	4,205	–	–	0.01%	532
2022 Q2	$294K	Sell	4,205 -25	-0.6%	-$1.84K	0.01%	559
2022 Q1	$331K	Buy	4,230 +1,698	+67%	+$132K	0.01%	583
2021 Q4	$214K	Buy	+2,532	New	+$203K	0.01%	674

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

U.S. Capital Wealth Advisors's FTCS Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q1 2026 at 11,291 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #502.

U.S. Capital Wealth Advisors first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

U.S. Capital Wealth Advisors held 11,291 shares of First Trust Capital Strength ETF worth $1.05M as of Q1 2026.
U.S. Capital Wealth Advisors left its First Trust Capital Strength ETF share count unchanged in Q1 2026.
First Trust Capital Strength ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #502 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.