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FTCS — FIRST TRUST CAPITAL STRENGTH E · All Fund Holders
Funds holding (latest): 21 · Reported value held: $1.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.26M | $494.08M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.44M | $229.55M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.41M | $132.44M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.32M | $123.70M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 988.80K | $92.87M | 0.07% | Reduce |
| PNC Financial Services history | Q2 2026 | 116.68K | $10.96M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 111.71K | $10.49M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 49.61K | $4.66M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 41.78K | $3.92M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 39.87K | $3.74M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 35.51K | $3.34M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 28.95K | $2.72M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 15.90K | $1.47M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 14.93K | $1.40M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 8.49K | $797.19K | 0.00% | Add |
| Millennium Management history | Q2 2024 | 4.56K | $383.05K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 3.33K | $307.69K | 0.00% | Hold |
| Prudential Financial history | Q3 2024 | 3.08K | $279.81K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 2.92K | $270.86K | 0.00% | New |
| D. E. Shaw & Co history | Q4 2024 | 2.37K | $208.49K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 2.15K | $202.40K | 0.00% | Add |