Disciplined Investments’s First Trust Capital Strength ETF FTCS Stock Holding History

Disciplined Investments’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
2023 Q1	–	Sell	-584	Closed	-$43.8K	–	1692
2022 Q4	$43.8K	Hold	584	–	–	0.02%	219
2022 Q3	$39K	Hold	584	–	–	0.02%	243
2022 Q2	$41K	Hold	584	–	–	0.02%	237
2022 Q1	$46K	Hold	584	–	–	0.02%	237
2021 Q4	$49K	Hold	584	–	–	0.02%	211
2021 Q3	$44K	Hold	584	–	–	0.02%	211
2021 Q2	$44K	Hold	584	–	–	0.02%	205
2021 Q1	$41K	Sell	584 -143	-20%	-$9.73K	0.02%	190
2020 Q4	$49K	Hold	727	–	–	0.03%	155
2020 Q3	$46K	Hold	727	–	–	0.03%	165
2020 Q2	$42K	Hold	727	–	–	0.03%	178
2020 Q1	$36K	Sell	727 -830	-53%	-$47.9K	0.03%	180
2019 Q4	$94K	Buy	+1,557	New	+$90.7K	0.08%	120

Other funds holding FTCS

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return