IMG Wealth Sells $4 Million of First Trust Capital Strength ETF

Core Insights - IMG Wealth Management, Inc. disclosed a reduction in its stake in First Trust Capital Strength ETF (FTCS) by approximately $4.5 million in Q4 2025, ending with a stake valued at $2.3 million, which is 1.5% of its reported assets [2][10] ETF Overview - First Trust Capital Strength ETF has total net assets of $8.4 billion and a market capitalization of $8.13 billion [4][6] - The ETF's price as of February 4, 2026, was $98.04, reflecting a 10.4% increase over the past year, although it underperformed the S&P 500 by 5.1 percentage points [8][11] - The ETF offers a dividend yield of 0.98% [4][8] Investment Strategy - The ETF focuses on tracking an index of well-capitalized U.S. companies with strong balance sheets and stable earnings, aiming to deliver capital strength and lower volatility [9] - The portfolio primarily consists of common stocks and REITs, selected for capital strength and profitability [9] Recent Performance and Holdings - FTCS delivered a total return of 10% over the past year, which is considered weak for an ETF with a low dividend yield [11] - Top holdings include NYSEMKT: BUFR ($16.4 million, 10.4% of AUM), NYSEMKT: CGDV ($11.4 million, 7.3% of AUM), and others [8]