Mercer Global Advisors’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
2026 Q1	$3.57M	Buy	38,518 +29,146	+311%	+$2.8M	0.01%	916
2025 Q4	$867K	Buy	9,372 +4,129	+79%	+$382K	﹤0.01%	1532
2025 Q3	$491K	Buy	5,243 +2,107	+67%	+$194K	﹤0.01%	1763
2025 Q2	$285K	Sell	3,136 -172	-5%	-$15.3K	﹤0.01%	1870
2025 Q1	$297K	Sell	3,308 -3,063	-48%	-$274K	﹤0.01%	1765
2024 Q4	$559K	Buy	+6,371	New	+$580K	﹤0.01%	1385
2024 Q1	–	Sell	-7,041	Closed	-$564K	–	2077
2023 Q4	$564K	Sell	7,041 -1,128	-14%	-$85.8K	﹤0.01%	1252
2023 Q3	$601K	Buy	+8,169	New	+$618K	﹤0.01%	1164
2023 Q1	–	Sell	-8,864	Closed	-$664K	–	1978
2022 Q4	$664K	Sell	8,864 -355	-4%	-$26.2K	﹤0.01%	1076
2022 Q3	$612K	Sell	9,219 -236	-2%	-$17K	﹤0.01%	1045
2022 Q2	$661K	Buy	9,455 +138	+1%	+$10.1K	﹤0.01%	1013
2022 Q1	$729K	Sell	9,317 -1,135	-11%	-$88.3K	﹤0.01%	1039
2021 Q4	$884K	Hold	10,452	–	–	0.01%	941
2021 Q3	$782K	Buy	10,452 +7,669	+276%	+$598K	0.01%	977
2021 Q2	$210K	Buy	+2,783	New	+$207K	﹤0.01%	1548