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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.2M Buy
441,872
+24,798
+6% +$2.25M 0.78% 17
2025
Q1
$37.4M Buy
417,074
+47,238
+13% +$4.23M 0.91% 14
2024
Q4
$32.5M Buy
369,836
+20,843
+6% +$1.83M 0.87% 19
2024
Q3
$31.7M Buy
348,993
+55,142
+19% +$5.01M 0.94% 16
2024
Q2
$24.7M Buy
293,851
+7,948
+3% +$668K 0.81% 22
2024
Q1
$24.5M Buy
285,903
+48,627
+20% +$4.16M 0.99% 18
2023
Q4
$19M Buy
+237,276
New +$19M 0.9% 16