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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
LMKC
301
L.M. Kohn & Company
Ohio
$599K -$61.3K -699 -10%
BCM
302
Brookstone Capital Management
Illinois
$594K +$48.3K +551 +9%
ORC
303
O'Rourke & Company
Massachusetts
$593K -$20.9K -238 -4%
PWS
304
Proactive Wealth Strategies
Georgia
$582K +$561K +6,405 New
TF
305
Trek Financial
Arizona
$579K – – –
CFG
306
Citizens Financial Group
Rhode Island
$568K +$135K +1,545 +33%
EIA
307
Eldridge Investment Advisors
New Hampshire
$560K – – –
FHC
308
First Heartland Consultants
Missouri
$554K -$1.69M -19,333 -76%
FAM
309
Formidable Asset Management
Ohio
$548K -$8.33K -95 -2%
ZB
310
Zions Bancorporation
Utah
$527K – – –
ACA
311
American Capital Advisory
Idaho
$519K +$27.3K +312 +6%
WIC
312
Woodmont Investment Counsel
Tennessee
$517K +$273K +3,116 +121%
NPFS
313
Novak & Powell Financial Services
Florida
$513K – – –
LA
314
Lynch & Associates
Indiana
$510K +$56.8K +648 +13%
MSFS
315
Main Street Financial Solutions
Pennsylvania
$505K -$84.4K -963 -15%
SWM
316
SeaCrest Wealth Management
New York
$500K -$12.1K -138 -2%
RGF
317
Retirement Guys Formula
Ohio
$498K -$18.3K -209 -4%
TPW
318
TL Private Wealth
Texas
$497K -$384K -4,385 -44%
MCC
319
Money Concepts Capital
Florida
$495K +$11.3K +129 +2%
PSCM
320
Per Stirling Capital Management
Texas
$491K -$2.81K -32 -0.6%
WWM
321
WJ Wealth Management
Arizona
$487K -$12.3K -140 -3%
CWP
322
Cyndeo Wealth Partners
Florida
$477K +$460K +5,254 New
HH
323
Hilltop Holdings
Texas
$473K +$160K +1,825 +54%
FHA
324
Flagship Harbor Advisors
Massachusetts
$469K -$3.86K -44 -0.8%
PWP
325
Principle Wealth Partners
Connecticut
$468K – – –
11 12
13
14 15