FIRST TRUST CAPITAL STRENGTH - Security Detail

Security Name:	FIRST TRUST CAPITAL STRENGTH
Ticker:	FTCS
Security Type:	OTHER
Exchange:	US
CUSIP:	33733E104

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.22B	-	456	-
2024-09-30	$5.12B	-2.0%	486	+6.6%
2024-12-31	$5.03B	-1.7%	400	-17.7%

Institution	Value	Shares	% of Portfolio
POLLOCK INVESTMENT ADVISORS, LLC	$48.4M	550K	39.3%
ERGAWEALTH ADVISORS, INC.	$16.9M	192K	8.4%
ARCHER INVESTMENT CORP	$27.6M	314K	7.4%
MOREY & QUINN WEALTH PARTNERS, LLC	$7.6M	86K	6.5%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$9.4M	107K	5.7%
IMG WEALTH MANAGEMENT, INC.	$5.4M	61K	5.0%
AMERICAN FINANCIAL ADVISORS, LLC	$33.6M	382K	4.7%
HOLISTIC FINANCIAL PARTNERS	$9.3M	105K	4.6%
ABLE FINANCIAL GROUP, LLC	$14.8M	168K	4.4%
GRATUS WEALTH ADVISORS, LLC	$25.2M	286K	4.0%
PLOTKIN FINANCIAL ADVISORS, LLC	$6.3M	71K	3.7%
SLT HOLDINGS LLC	$3.8M	43K	3.6%
SILVER OAK SECURITIES, INCORPORATED	$37.8M	431K	3.5%
BRUESKE ADVISORY SERVICES, LLC	$3.8M	43K	3.4%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$2.8M	31K	3.0%
CONCENTRUM WEALTH MANAGEMENT	$8.2M	93K	2.9%
SCARBOROUGH ADVISORS, LLC	$19.5M	222K	2.8%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$6.5M	73K	2.8%
FORGE FINANCIAL SERVICES LLC	$3.2M	35K	2.7%
WALKNER CONDON FINANCIAL ADVISORS LLC	$13.2M	150K	2.7%
INVESTORS RESEARCH CORP	$12.0M	136K	2.6%
CENTERPOINT ADVISORY GROUP	$2.7M	30K	2.6%
VIRTUS WEALTH SOLUTIONS LLC	$10.5M	119K	2.5%
FSB PREMIER WEALTH MANAGEMENT, INC.	$5.9M	66K	2.4%
DELOS WEALTH ADVISORS, LLC	$2.9M	33K	2.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RDVY	US	FIRST TRUST RISING DIVIDEND	0.059	28	471
DDIV	US	FIRST TRUST DORSEY WRIGHT MO	0.059	2	34
DEUS	US	XTRACKERS RUSSELL US MULTI	0.054	2	37
ZALT	US	INNOVATOR US EQ 10 BUFFER	0.053	2	38
FVD	US	FIRST TRUST VALUE LINE DVD	0.051	22	428
SDVY	US	FIRST TRUST SMID CAP RISING	0.050	18	361
UAPR	US	INNOVATOR U.S. EQUITY ULTRA	0.048	3	62
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
LMBS	US	FIRST TRUST LOW DURATION OPP	0.040	12	297
FEX	US	FIRST TRUST LARGE CAP CORE A	0.040	7	177
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.037	11	297
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.033	4	121
FYC	US	FIRST TRUST SMALL CAP GROWTH	0.033	3	91
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.033	7	213
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
TCAF	US	T ROWE PRC CAP APPRECIATION	0.031	6	194
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.031	2	65
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.031	10	326
LGOV	US	FIRST TR LONG DURATION O-ETF	0.029	3	102
RDVI	US	FT VEST RISING DIVIDEND ACHI	0.029	5	175
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.028	7	252
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.028	7	254
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.027	5	186
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.026	8	306
CALF	US	PACER US SMALL CAP CASH COWS	0.026	10	385