FTCS FIRST TRUST CAPITAL STRENGTH ETF

Ownership history in ForthRight Wealth Management, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ForthRight Wealth Management, LLC reported a position in FIRST TRUST CAPITAL STRENGTH ETF (FTCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.26% (2020 Q4)
Avg. % of fund
4.27%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,902 -623 -3.4% 0.48% $1.7M $92.51
2025 Q3 REDUCED 18,525 -2,334 -11.2% 0.50% $1.7M $93.38
2025 Q2 REDUCED 20,859 -1,228 -5.6% 0.59% $1.9M $90.39
2025 Q1 REDUCED 22,087 -2,314 -9.5% 0.66% $2.0M $88.91
2024 Q4 REDUCED 24,401 -678 -2.7% 0.71% $2.1M $86.90
2024 Q3 REDUCED 25,079 -5,269 -17.4% 0.76% $2.3M $89.45
2024 Q2 REDUCED 30,348 -6,356 -17.3% 0.92% $2.6M $82.55
2024 Q1 REDUCED 36,704 -567 -1.5% 1.13% $3.1M $83.85
2023 Q4 REDUCED 37,271 -1,091 -2.8% 1.16% $3.0M $78.15
2023 Q3 REDUCED 38,362 -716 -1.8% 1.22% $2.8M $71.50
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FTCS price (monthly, adj. close)
← Back to ForthRight Wealth Management, LLC Holdings