CoreCap Advisors’s First Trust Dividend Strength ETF FTDS Stock Holding History

CoreCap Advisors’s Portfolio FTDS Stock Details FTDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$11.7K	Buy	+275	New	+$11.7K	﹤0.01%	1499
2022 Q3	–	Sell	-275	Closed	-$11K	–	1086
2022 Q2	$11K	Buy	+275	New	+$12.3K	﹤0.01%	1443
2022 Q1	–	Sell	-265	Closed	-$13K	–	1094
2021 Q4	$13K	Buy	+265	New	+$13.2K	﹤0.01%	1464

Other funds holding FTDS

MAG

MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CoreCap Advisors's FTDS Position: Q4 2022 in Review

CoreCap Advisors opened a new position in First Trust Dividend Strength ETF (FTDS) in Q4 2022: 275 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FTDS as recently as Q2 2022.

CoreCap Advisors first reported a position in FTDS in Q4 2021 and has held it in 3 quarters since. The position peaked at $13K in Q4 2021. 16 funds tracked by Wall St. Rank hold FTDS as of Q4 2022.

CoreCap Advisors held 275 shares of First Trust Dividend Strength ETF worth $11.7K as of Q4 2022.
First Trust Dividend Strength ETF was a new CoreCap Advisors position in Q4 2022.
First Trust Dividend Strength ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1499 holding.
CoreCap Advisors first reported a position in First Trust Dividend Strength ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's First Trust Dividend Strength ETF position peaked at $13K in Q4 2021.
16 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.