FFA
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Fragasso Financial 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
$345K Sell
3,798
-715
-16% -$65K 0.02% 213
2025
Q1
$405K Buy
4,513
+11
+0.2% +$986 0.03% 190
2024
Q4
$395K Buy
4,502
+21
+0.5% +$1.84K 0.03% 183
2024
Q3
$407K Sell
4,481
-2,484
-36% -$226K 0.03% 179
2024
Q2
$585K Hold
6,965
0.05% 152
2024
Q1
$597K Buy
6,965
+3
+0% +$257 0.05% 149
2023
Q4
$557K Hold
6,962
0.05% 150
2023
Q3
$513K Hold
6,962
0.05% 146
2023
Q2
$523K Sell
6,962
-4,693
-40% -$352K 0.06% 148
2023
Q1
$850K Buy
11,655
+6,303
+118% +$460K 0.1% 105
2022
Q4
$401K Buy
+5,352
New +$401K 0.05% 147