LPL Financial LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity - Shares of Stock
Class: CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	+0.01%	$662M	7.54M	+169,120	+2.29%	$87.82	Q4 2024
9/30/2024	0.3%	-0.01%	$670M	7.37M	-189,079	-2.5%	$90.80	Q3 2024
6/30/2024	0.32%	-0.02%	$636M	7.56M	-414,459	-5.2%	$84.04	Q2 2024
3/31/2024	0.37%	-0.02%	$683M	7.98M	-402,317	-4.8%	$85.65	Q1 2024
12/31/2023	0.41%	-0.01%	$671M	8.38M	-244,531	-2.84%	$80.04	Q4 2023
9/30/2023	0.45%	-0.01%	$635M	8.62M	-111,065	-1.27%	$73.63	Q3 2023
6/30/2023	0.47%	+0.02%	$656M	8.74M	+280,869	+3.32%	$75.08	Q2 2023
3/31/2023	0.48%	+0.02%	$617M	8.45M	+285,871	+3.5%	$72.94	Q1 2023
12/31/2022	0.52%	+0.02%	$612M	8.17M	+279,109	+3.54%	$74.95	Q4 2022
9/30/2022	0.51%	-0.01%	$524M	7.89M	-88,748	-1.11%	$66.42	Q3 2022
6/30/2022	0.53%	+0.01%	$558M	7.98M	+110,712	+1.41%	$69.93	Q2 2022
3/31/2022	0.53%	+0.04%	$615M	7.87M	+638,257	+8.83%	$78.20	Q1 2022
12/31/2021	0.51%	+0.03%	$611M	7.23M	+390,111	+5.7%	$84.55	Q4 2021
9/30/2021	0.48%	+0.05%	$512M	6.84M	+717,119	+11.7%	$74.82	Q3 2021
6/30/2021	0.47%	+0.01%	$462M	6.12M	+190,844	+3.22%	$75.55	Q2 2021
3/31/2021	0.48%	0%	$420M	5.93M	-49,825	-0.83%	$70.82	Q1 2021
12/31/2020	0.52%	+0.07%	$404M	5.98M	+853,848	+16.7%	$67.50	Q4 2020
9/30/2020	0.51%	+0.05%	$324M	5.13M	+479,877	+10.3%	$63.27	Q3 2020
6/30/2020	0.47%	+0.16%	$271M	4.65M	+1,558,914	+50.5%	$58.42	Q2 2020
3/31/2020	0.33%	+0.03%	$153M	3.09M	+308,758	+11.1%	$49.70	Q1 2020
12/31/2019	0.31%	+0.04%	$168M	2.78M	+365,601	+15.1%	$60.36	Q4 2019
9/30/2019	0.28%	+0.02%	$137M	2.41M	+177,839	+7.95%	$56.78	Q3 2019
6/30/2019	0.27%	+0.03%	$126M	2.24M	+280,275	+14.3%	$56.46	Q2 2019
3/31/2019	0.24%	+0.05%	$106M	1.96M	+432,734	+28.4%	$54.02	Q1 2019
12/31/2018	0.2%	+0.03%	$73.5M	1.52M	+239,745	+18.7%	$48.28	Q4 2018
9/30/2018	0.17%	+0.02%	$70.9M	1.28M	+156,919	+13.9%	$55.23	Q3 2018
6/30/2018	0.15%	+0.01%	$57.6M	1.13M	+89,751	+8.66%	$51.12	Q2 2018
3/31/2018	0.14%	+0.03%	$52.4M	1.04M	+245,194	+31%	$50.57	Q1 2018
12/31/2017	0.12%	+0.02%	$40.4M	791K	+136,805	+20.9%	$51.01	Q4 2017
9/30/2017	0.11%	+0.01%	$31M	654K	+31,995	+5.14%	$47.37	Q3 2017
6/30/2017	0.11%	+0.02%	$28.4M	622K	+138,003	+28.5%	$45.56	Q2 2017
3/31/2017	0.14%	+0%	$21.1M	484K	+6,107	+1.28%	$43.51	Q1 2017
12/31/2016	0.15%	+0.02%	$19.6M	478K	+50,332	+11.8%	$41.03	Q4 2016
9/30/2016	0.16%	-0.01%	$17M	428K	-14,158	-3.2%	$39.81	Q3 2016
6/30/2016	0.15%	-0.06%	$17.6M	442K	-186,124	-29.6%	$39.91	Q2 2016
3/31/2016	0.07%	+0.04%	$24.7M	628K	+322,665	+106%	$39.24	Q1 2016
12/31/2015	0.03%	+0.02%	$11.6M	306K	+172,807	+130%	$37.84	Q4 2015
9/30/2015	0.03%	0%	$4.9M	133K	-12,649	-8.7%	$36.91	Q3 2015
6/30/2015	0.03%	+0.01%	$5.52M	145K	+27,918	+23.8%	$37.95	Q2 2015
3/31/2015	0.02%	+0.01%	$4.51M	118K	+33,525	+39.9%	$38.33	Q1 2015
12/31/2014	0.02%	+0%	$3.21M	84K	+15,158	+22%	$38.26	Q4 2014
9/30/2014	0.01%	0%	$2.41M	68.8K	-1,117	-1.6%	$35.01	Q3 2014
6/30/2014	0.01%	+0%	$2.47M	70K	+2,980	+4.45%	$35.28	Q2 2014
3/31/2014	0.01%	+0%	$2.28M	67K	+19,729	+41.8%	$34.04	Q1 2014
12/31/2013	0.01%		$1.59M	47.3K			$33.74	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.