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 Q3	$2.48M	Buy	26,455 +16,113	+156%	+$1.58M	0.05%	514
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

tru Independence Portland, Oregon $234M AUM 14.15% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

BAWM

Bennett Associates Wealth Management Butler, Pennsylvania $165M AUM 14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Y-Intercept (HK)'s FTCS Position: Q3 2026 in Review

Y-Intercept (HK) increased its First Trust Capital Strength ETF (FTCS) stake by 156% in Q3 2026, buying an estimated $1.58M and bringing the position to 26,455 shares worth $2.48M. The position accounts for 0.05% of the portfolio, ranked #514.

Y-Intercept (HK) first reported a position in FTCS in Q1 2021 and has held it in 11 quarters since. 148 funds tracked by Wall St. Rank hold FTCS as of Q3 2026.

Y-Intercept (HK) held 26,455 shares of First Trust Capital Strength ETF worth $2.48M as of Q3 2026.
Y-Intercept (HK) bought 16,113 First Trust Capital Strength ETF shares in Q3 2026, an estimated $1.58M.
First Trust Capital Strength ETF made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #514 holding.
Y-Intercept (HK) first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 11 quarters since.
148 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.