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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Strategy Asset Managers
California
– -$1.73M -34,774 Closed
BRWM
227
B. Riley Wealth Management
Tennessee
– -$1.07M -21,612 Closed
FHB
228
First Hawaiian Bank
Hawaii
– -$1.06M -21,422 Closed
MAFM
229
Mid Atlantic Financial Management
Pennsylvania
– -$583K -11,738 Closed
TI
230
Trexquant Investment
Connecticut
– -$420K -8,446 Closed
NA
231
NewEdge Advisors
Louisiana
– -$288K -5,791 Closed
MC
232
Moors & Cabot
Massachusetts
– -$267K -5,402 Closed
FFS
233
Founders Financial Securities
Maryland
– -$210K -4,221 Closed
IAA
234
Independent Advisor Alliance
North Carolina
– -$489K -3,844 Closed
WAP
235
Wealthcare Advisory Partners
Pennsylvania
– -$163K -3,278 Closed
FHA
236
Flagship Harbor Advisors
Massachusetts
– -$117K -2,359 Closed
SWM
237
Sugarloaf Wealth Management
Georgia
– -$63K -1,040 Closed
CS
238
Capital Square
Tennessee
– -$33K -671 Closed
CTB
239
Country Trust Bank
Illinois
– -$24K -480 Closed
TPWA
240
TRUE Private Wealth Advisors
Oregon
– -$17K -357 Closed
HWA
241
HHM Wealth Advisors
Tennessee
– -$15K -292 Closed
POIA
242
Pin Oak Investment Advisors
Texas
– -$10K -192 Closed
PO
243
Private Ocean
California
– -$6K -135 Closed
PFGIA
244
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -120 Closed
LWA
245
Lowe Wealth Advisors
Maryland
– -$4K -90 Closed
MWM
246
MBE Wealth Management
Wisconsin
– -$3K -67 Closed
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