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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
301
Fragasso Financial Advisors
Pennsylvania
$597K +$248 +3 +0%
YIH
302
Y-Intercept (HK)
Hong Kong
$591K -$76.8K -931 -12%
MSFS
303
Main Street Financial Solutions
Pennsylvania
$580K – – –
ORC
304
O'Rourke & Company
Massachusetts
$578K +$83 +1 +0%
ACMA
305
Arbor Capital Management (Alaska)
Alaska
$575K -$3.14K -38 -0.5%
MIH
306
Meitav Investment House
Israel
$570K – – –
TF
307
Trek Financial
Arizona
$561K +$66.3K +804 +14%
LFG
308
Larson Financial Group
Missouri
$557K -$98.3K -1,191 -15%
CWM
309
Collaborative Wealth Management
Florida
$553K -$42.3K -513 -7%
FHA
310
Flagship Harbor Advisors
Massachusetts
$540K +$73.3K +888 +16%
D
311
Diversified
Delaware
$537K +$518K +6,275 New
EIA
312
Eldridge Investment Advisors
New Hampshire
$528K -$5.78K -70 -1%
WDC
313
Woodward Diversified Capital
California
$527K -$5.61K -68 -1%
TSWM
314
Tyler-Stone Wealth Management
Ohio
$500K +$8.25K +100 +2%
VAMG
315
Voisard Asset Management Group
Michigan
$497K +$479K +5,800 New
HIS
316
Harvest Investment Services
Illinois
$492K – – –
SWM
317
SeaCrest Wealth Management
New York
$484K +$2.48K +30 +0.5%
NPFS
318
Novak & Powell Financial Services
Florida
$484K -$53.6K -650 -10%
RGF
319
Retirement Guys Formula
Ohio
$483K -$5.12K -62 -1%
BCM
320
Brookstone Capital Management
Illinois
$477K -$6.6K -80 -1%
WWM
321
WJ Wealth Management
Arizona
$471K – – –
SWA
322
Strategies Wealth Advisors
Michigan
$468K +$451K +5,470 New
PSCM
323
Per Stirling Capital Management
Texas
$466K -$43.8K -531 -9%
PWP
324
Principle Wealth Partners
Connecticut
$441K – – –
USCWA
325
U.S. Capital Wealth Advisors
Texas
$435K +$56.4K +683 +16%
11 12
13
14 15