TNF’s First Trust Capital Strength ETF FTCS Stock Holding History

TNF’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
2023 Q1	–	Sell	-4,224	Closed	-$316K	–	102
2022 Q4	$316K	Sell	4,224 -598	-12%	-$44.1K	0.14%	76
2022 Q3	$325K	Buy	4,822 +15	+0.3%	+$1.08K	0.17%	71
2022 Q2	$343K	Sell	4,807 -2,948	-38%	-$217K	0.16%	73
2022 Q1	$589K	Buy	7,755 +886	+13%	+$68.9K	0.27%	50
2021 Q4	$556K	Buy	6,869 +21	+0.3%	+$1.69K	0.23%	57
2021 Q3	$551K	Buy	+6,848	New	+$534K	0.24%	57

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TNF's FTCS Position: Q1 2023 in Review

TNF sold out of First Trust Capital Strength ETF (FTCS) in Q1 2023, closing a stake of 4,224 shares — an estimated $316K sold.

TNF first reported a position in FTCS in Q3 2021 and held it in 6 quarters. The position peaked at $589K in Q1 2022. 402 funds tracked by Wall St. Rank hold FTCS as of Q1 2023.

TNF reported no remaining First Trust Capital Strength ETF position as of Q1 2023 after selling out during the quarter.
TNF sold 4,224 First Trust Capital Strength ETF shares in Q1 2023, an estimated $316K.
TNF first reported a position in First Trust Capital Strength ETF in Q3 2021 and held it in 6 quarters.
TNF's First Trust Capital Strength ETF position peaked at $589K in Q1 2022.
402 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2023.

Based on TNF's 13F filing for Q1 2023, filed 1 May 2023.