MCM
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Mendel Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Mendel Capital Management’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
2025
Q2 		– Sell
-2,297
Closed -$206K – 97
2025
Q1 		$206K Buy
2,297
+2
+0.1% +$179 0.12% 94
2024
Q4 		$202K Sell
2,295
-730
-24% -$66.4K 0.12% 90
2024
Q3 		$275K Sell
3,025
-530
-15% -$46.5K 0.17% 83
2024
Q2 		$299K Sell
3,555
-2
-0.1% -$167 0.19% 80
2024
Q1 		$305K Sell
3,557
-189
-5% -$15.6K 0.2% 80
2023
Q4 		$300K Buy
3,746
+728
+24% +$55.4K 0.22% 77
2023
Q3 		$222K Sell
3,018
-527
-15% -$39.9K 0.18% 81
2023
Q2 		$266K Sell
3,545
-574
-14% -$42K 0.21% 73
2023
Q1 		$300K Sell
4,119
-392
-9% -$28.9K 0.27% 61
2022
Q4 		$338K Sell
4,511
-107
-2% -$7.89K 0.35% 49
2022
Q3 		$307K Sell
4,618
-545
-11% -$39.2K 0.36% 51
2022
Q2 		$361K Sell
5,163
-1,193
-19% -$87.7K 0.4% 46
2022
Q1 		$497K Buy
6,356
+17
+0.3% +$1.32K 0.47% 41
2021
Q4 		$536K Buy
+6,339
New +$509K 0.49% 38

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UBS Group
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Royal Bank of Canada
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Envestnet Asset Management
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