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First Trust Capital Strength ETF
FTCS

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$28.4M +$6.23M +138,003 +28%
Morgan Stanley
2
Morgan Stanley
New York
$27.1M +$1.3M +28,775 +5%
Wells Fargo
3
Wells Fargo
California
$19.9M -$2.73M -60,483 -12%
AIM
4
Advantage Investment Management
Iowa
$12.4M +$384K +8,503 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$10.3M +$503K +11,144 +5%
BTS
6
BB&T Securities
Virginia
$9.16M +$9.07M +201,005 New
UBS Group
7
UBS Group
Switzerland
$8.13M -$715K -15,848 -8%
Bank of America
8
Bank of America
North Carolina
$7.68M +$587K +13,002 +8%
RJA
9
Raymond James & Associates
Florida
$7.51M -$1.98M -43,786 -21%
CAN
10
Cetera Advisor Networks
California
$5.34M +$196K +4,351 +4%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$4.95M +$419K +9,297 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.38M -$1.35M -29,914 -24%
Ameriprise
13
Ameriprise
Minnesota
$3.65M +$261K +5,784 +8%
SI
14
SII Investments
Wisconsin
$3.51M +$3.1M +68,599 +807%
IH
15
IFC Holdings
Florida
$3.48M +$84.4K +1,870 +3%
IA
16
IFP Advisors
Florida
$3.07M -$723K -16,023 -19%
Jane Street
17
Jane Street
New York
$2.64M +$1.16M +25,637 +79%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.83M +$1.81M +40,091 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.61M +$44.4K +983 +3%
HFS
20
HL Financial Services
Kentucky
$1.54M +$53K +1,174 +4%
AWM
21
AE Wealth Management
Kansas
$1.53M +$1.52M +33,608 New
AG
22
Advisor Group
Arizona
$1.52M +$279K +6,178 +23%
SB
23
Suntrust Banks
Georgia
$1.4M +$207K +4,581 +17%
KWM
24
Kingsview Wealth Management
Oregon
$1.28M +$84.7K +1,877 +7%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.16M +$47.7K +1,058 +4%
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