AlphaMark Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

AlphaMark Advisors’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
2024 Q4	$61K	Hold	700	–	–	0.03%	226
2024 Q3	$64K	Sell	700 -850	-55%	-$74.5K	0.02%	318
2024 Q2	$130K	Hold	1,550	–	–	0.05%	258
2024 Q1	$133K	Hold	1,550	–	–	0.05%	247
2023 Q4	$124K	Hold	1,550	–	–	0.05%	252
2023 Q3	$114K	Hold	1,550	–	–	0.05%	242
2023 Q2	$116K	Hold	1,550	–	–	0.05%	146
2023 Q1	$113K	Hold	1,550	–	–	0.05%	153
2022 Q4	$116K	Buy	+1,550	New	+$114K	0.06%	138

Other funds holding FTCS

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's FTCS Position: Q4 2024 in Review

AlphaMark Advisors held its First Trust Capital Strength ETF (FTCS) position steady in Q4 2024 at 700 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #226.

AlphaMark Advisors first reported a position in FTCS in Q4 2022 and has held it in 9 quarters since. The position peaked at $133K in Q1 2024. 539 funds tracked by Wall St. Rank hold FTCS as of Q4 2024.

AlphaMark Advisors held 700 shares of First Trust Capital Strength ETF worth $61K as of Q4 2024.
AlphaMark Advisors left its First Trust Capital Strength ETF share count unchanged in Q4 2024.
First Trust Capital Strength ETF made up 0.03% of AlphaMark Advisors's portfolio in Q4 2024, its #226 holding.
AlphaMark Advisors first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 9 quarters since.
AlphaMark Advisors's First Trust Capital Strength ETF position peaked at $133K in Q1 2024.
539 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.