Fifth Third Securities’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-47,562	Closed	-$4.18M	–	297
2024 Q4	$4.18M	Sell	47,562 -10,476	-18%	-$953K	0.35%	75
2024 Q3	$5.27M	Sell	58,038 -17,384	-23%	-$1.52M	0.5%	60
2024 Q2	$6.34M	Sell	75,422 -468,900	-86%	-$39.1M	0.59%	49
2024 Q1	$46.6M	Buy	544,322 +3,194	+0.6%	+$264K	4.52%	2
2023 Q4	$43.3M	Buy	541,128 +9,405	+2%	+$716K	4.48%	2
2023 Q3	$39.2M	Buy	531,723 +7,796	+1%	+$590K	4.38%	2
2023 Q2	$39.3M	Sell	523,927 -2,253	-0.4%	-$165K	4.28%	2
2023 Q1	$38.4M	Buy	+526,180	New	+$38.8M	4.4%	2
2022 Q1	–	Sell	-565,774	Closed	-$47.8M	–	70
2021 Q4	$47.8M	Sell	565,774 -20,594	-4%	-$1.65M	5.2%	1
2021 Q3	$43.9M	Buy	+586,368	New	+$45.7M	6.02%	1
2019 Q3	–	Sell	-286,109	Closed	-$16.2M	–	64
2019 Q2	$16.2M	Buy	+286,109	New	+$15.8M	4.34%	1
2018 Q4	–	Sell	-21,779	Closed	-$1.2M	–	63
2018 Q3	$1.2M	Buy	+21,779	New	+$1.17M	0.42%	69