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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
201
SeaCrest Wealth Management
New York
$565K -$54.3K -697 -8%
AOG
202
Alpha Omega Group
Virginia
$562K -$86.3K -1,108 -13%
TWM
203
Triton Wealth Management
Arizona
$556K -$10.3K -132 -2%
ERWM
204
Elk River Wealth Management
Colorado
$554K -$3.74K -48 -0.6%
MMA
205
Miracle Mile Advisors
California
$551K -$18.3K -235 -3%
T
206
TNF
Montana
$551K +$534K +6,848 New
MFG
207
Magnus Financial Group
New York
$530K +$21K +270 +4%
FHA
208
Flagship Harbor Advisors
Massachusetts
$525K – – –
FAM
209
Formidable Asset Management
Ohio
$521K +$185K +2,368 +52%
EIA
210
Eldridge Investment Advisors
New Hampshire
$495K – – –
TFS
211
TrustCore Financial Services
Tennessee
$490K -$12.1K -155 -2%
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$483K +$22.3K +286 +5%
CPIG
213
Chicago Partners Investment Group
Illinois
$480K +$463K +5,940 New
MC
214
Moors & Cabot
Massachusetts
$471K +$23.7K +304 +5%
ODFS
215
O'Donnell Financial Services
California
$455K +$474K +6,080 New
FFS
216
Founders Financial Securities
Maryland
$447K -$52.9K -679 -10%
MIM
217
MTM Investment Management
South Carolina
$443K – – –
CS
218
Capital Square
Tennessee
$437K +$5.92K +76 +1%
FFG
219
Frisch Financial Group
New York
$427K +$1.79K +23 +0.4%
GLA
220
Good Life Advisors
Pennsylvania
$418K +$77.6K +996 +22%
IFG
221
Investors Financial Group
Minnesota
$410K -$180K -2,306 -30%
MWM
222
Meridian Wealth Management
Kentucky
$400K +$21.3K +273 +5%
GCM
223
Gibraltar Capital Management
Oklahoma
$399K +$415K +5,328 New
WFS
224
Weitzel Financial Services
Iowa
$398K +$412K +5,282 New
PWP
225
Principle Wealth Partners
Connecticut
$393K -$117K -1,500 -22%
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9
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