Raymond James Financial’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$458M	Sell	5,038,421 -305,297	-6%	-$27.7M	0.16%	111
2025 Q1	$479M	Sell	5,343,718 -281,646	-5%	-$25.2M	0.18%	100
2024 Q4	$494M	Buy	+5,625,364	New	+$494M	0.18%	101