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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
226
Chicago Partners Investment Group
Illinois
$621K – – –
MP
227
McDonald Partners
Ohio
$598K -$73.5K -1,000 -10%
SWM
228
SFG Wealth Management
Maryland
$596K +$23.2K +316 +4%
BCA
229
Bay Colony Advisors
Massachusetts
$586K -$58.5K -796 -9%
LMKC
230
L.M. Kohn & Company
Ohio
$581K – – –
LFG
231
Larson Financial Group
Missouri
$564K -$59.2K -805 -9%
MCC
232
Money Concepts Capital
Florida
$556K -$2.39M -32,561 -81%
MIM
233
MTM Investment Management
South Carolina
$547K +$74 +1 +0%
CS
234
Capital Square
Tennessee
$544K +$87.6K +1,192 +18%
NWMG
235
National Wealth Management Group
Ohio
$539K -$85.6K -1,164 -13%
OBWG
236
Onyx Bridge Wealth Group
New York
$538K +$7.35K +100 +1%
APWA
237
Atlas Private Wealth Advisors
New Jersey
$535K +$562K +7,648 New
ACM
238
AlphaStar Capital Management
North Carolina
$521K +$165K +2,248 +43%
WMA
239
West Michigan Advisors
Michigan
$519K -$58.2K -791 -10%
5L
240
55I LLC
Massachusetts
$510K +$300K +4,077 +127%
FAM
241
Formidable Asset Management
Ohio
$501K – – –
WP
242
WealthSource Partners
California
$494K -$150K -2,040 -22%
SWM
243
SeaCrest Wealth Management
New York
$480K -$51.8K -705 -9%
KCIA
244
Kingsbury Capital Investment Advisors
Illinois
$479K +$249K +3,390 +98%
CWS
245
Confluence Wealth Services
Pennsylvania
$477K +$469K +6,373 New
ARC
246
Advisor Resource Council
Texas
$476K +$290K +3,942 +137%
LAM
247
LifePro Asset Management
California
$466K – – –
AF
248
Allworth Financial
California
$462K -$35.6K -484 -7%
EIA
249
Eldridge Investment Advisors
New Hampshire
$459K – – –
SCFS
250
S.C. Financial Services
Arizona
$456K +$66.3K +902 +16%
8 9
10
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