Y-Intercept (HK)’s First Trust Capital Strength ETF FTCS Stock Holding History

Y-Intercept (HK)’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	$971K	Buy	10,342 +5,722	+124%	+$535K	0.02%	1067
2026 Q1	$429K	Buy	4,620 +1,762	+62%	+$169K	0.01%	1296
2025 Q4	$264K	Sell	2,858 -2,221	-44%	-$205K	0.01%	1389
2025 Q3	$476K	Buy	+5,079	New	+$468K	0.01%	1264
2025 Q2	–	Sell	-2,232	Closed	-$200K	–	1751
2025 Q1	$200K	Buy	+2,232	New	+$199K	0.01%	1061
2024 Q2	–	Sell	-6,904	Closed	-$591K	–	1551
2024 Q1	$591K	Sell	6,904 -931	-12%	-$76.8K	0.04%	623
2023 Q4	$627K	Buy	+7,835	New	+$596K	0.06%	488
2023 Q3	–	Sell	-8,449	Closed	-$634K	–	1222
2023 Q2	$634K	Buy	+8,449	New	+$619K	0.07%	470
2023 Q1	–	Sell	-4,666	Closed	-$350K	–	1296
2022 Q4	$350K	Buy	+4,666	New	+$344K	0.05%	582
2021 Q2	–	Sell	-10,740	Closed	-$759K	–	718
2021 Q1	$759K	Buy	+10,740	New	+$730K	0.2%	153

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

Y-Intercept (HK)'s FTCS Position: Q2 2026 in Review

Y-Intercept (HK) increased its First Trust Capital Strength ETF (FTCS) stake by 124% in Q2 2026, buying an estimated $535K and bringing the position to 10,342 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #1067.

Y-Intercept (HK) first reported a position in FTCS in Q1 2021 and has held it in 10 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Y-Intercept (HK) held 10,342 shares of First Trust Capital Strength ETF worth $971K as of Q2 2026.
Y-Intercept (HK) bought 5,722 First Trust Capital Strength ETF shares in Q2 2026, an estimated $535K.
First Trust Capital Strength ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1067 holding.
Y-Intercept (HK) first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 10 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.