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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
KA
276
Kovack Advisors
Florida
$700K -$19K -228 -3%
AF
277
Allworth Financial
California
$694K +$47.8K +572 +8%
IPA
278
Investment Planning Advisors
Georgia
$688K +$683K +8,186 New
FTDI
279
First Trust Direct Indexing
Massachusetts
$677K +$275K +3,288 +69%
FFS
280
Founders Financial Securities
Maryland
$676K +$358K +4,287 +114%
CCMG
281
Clark Capital Management Group
Pennsylvania
$673K +$13K +156 +2%
IPAM
282
Investment Partners Asset Management
New Jersey
$657K – – –
MIM
283
MTM Investment Management
South Carolina
$652K -$35.5K -425 -5%
FPAS
284
Focus Partners Advisor Solutions
Missouri
$646K +$641K +7,682 New
WWM
285
Wolff Wiese Magana
California
$644K -$216K -2,583 -25%
SW
286
Simplicity Wealth
New Jersey
$640K -$95.8K -1,147 -13%
HPC
287
Hobart Private Capital
North Carolina
$631K -$4.76M -56,959 -88%
SWAG
288
Spectrum Wealth Advisory Group
California
$628K -$16.9K -202 -3%
TFP
289
Traction Financial Partners
Wyoming
$626K -$1.54M -18,469 -72%
LMKC
290
L.M. Kohn & Company
Ohio
$613K +$83 +1 +0%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$606K +$436K +5,227 +263%
IWN
292
Independent Wealth Network
Iowa
$588K -$1.5K -18 -0.3%
FFA
293
Fragasso Financial Advisors
Pennsylvania
$585K – – –
PWM
294
Prosperity Wealth Management
California
$570K +$566K +6,785 New
ORC
295
O'Rourke & Company
Massachusetts
$568K +$1.17K +14 +0.2%
ACMA
296
Arbor Capital Management (Alaska)
Alaska
$560K -$19K -228 -3%
MIH
297
Meitav Investment House
Israel
$559K – – –
MSFS
298
Main Street Financial Solutions
Pennsylvania
$548K -$20.9K -250 -4%
TF
299
Trek Financial
Arizona
$536K -$14.6K -175 -3%
BCM
300
Brookstone Capital Management
Illinois
$520K +$34.6K +415 +7%
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12
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