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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
SF
176
Synovus Financial
Georgia
$2.4M +$249K +2,984 +12%
BCI
177
Brinker Capital Investments
Pennsylvania
$2.39M +$486K +5,817 +26%
OPS
178
Orion Portfolio Solutions
Nebraska
$2.39M +$486K +5,817 +26%
AWM
179
Apollon Wealth Management
South Carolina
$2.32M -$388K -4,648 -14%
DWP
180
Daymark Wealth Partners
Ohio
$2.28M -$87.1K -1,043 -4%
ASN
181
Advisory Services Network
Georgia
$2.25M +$4.42K +53 +0.2%
IGWM
182
ICA Group Wealth Management
Colorado
$2.25M -$5.11M -61,210 -70%
MSAM
183
Moloney Securities Asset Management
Missouri
$2.25M +$14.8K +177 +0.7%
SAM
184
Strategy Asset Managers
California
$2.21M +$81K +970 +3%
JIP
185
Jaffetilchin Investment Partners
Florida
$2.16M -$114K -1,367 -5%
PAS
186
Park Avenue Securities
New York
$2.16M +$33.6K +403 +2%
FHC
187
First Heartland Consultants
Missouri
$2.14M -$2.7M -32,349 -56%
QCIG
188
Quad-Cities Investment Group
Iowa
$2.09M -$32.7K -392 -2%
CWS
189
Confluence Wealth Services
Pennsylvania
$2.09M +$998K +11,953 +92%
BW
190
Bison Wealth
Georgia
$2.09M – – –
TPWA
191
Twin Peaks Wealth Advisors
California
$2.01M -$84.9K -1,017 -4%
MOS
192
MGO One Seven
Ohio
$1.98M -$489K -5,857 -20%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$1.95M -$30.4K -364 -2%
RA
194
RFG Advisory
Alabama
$1.94M +$155K +1,852 +9%
CFD
195
Creative Financial Designs
Indiana
$1.82M -$1.82M -21,783 -50%
CIAS
196
Capital Investment Advisory Services
North Carolina
$1.81M -$7.35K -88 -0.4%
KFA
197
Kapstone Financial Advisors
Ohio
$1.81M -$14.9K -178 -0.8%
BFA
198
Beacon Financial Advisory
Ohio
$1.8M +$36.7K +439 +2%
AWA
199
Arete Wealth Advisors
Illinois
$1.76M +$318K +3,804 +22%
TWM
200
Trueblood Wealth Management
Ohio
$1.71M +$5.01K +60 +0.3%
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