Form 13-F position report

FIRST TRUST CAPITAL STRENGTH E

Reported by Spectrum Wealth Advisory Group LLC

ETF profile Manager portfolio Source filing
FTCS CUSIP 33733E104 Manager CIK 0001776821
Latest reported change

Reported 7,651 shares, down 868 (10.2%) from the prior quarter.

Reported value -2.4%; share count -10.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.76% This manager · Q4 2023
Shares 7,651 Quarter-end amount reported
Reported value $612,380 Fair value at quarter end
Consecutive quarters held 19 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 5,090 -147 (-2.8%) 0.13% $477,670 2026-10-29
Q2 2026 Added 5,237 +5 (0.1%) 0.14% $491,811 2026-08-06
Q1 2026 Reduced 5,232 -510 (-8.9%) 0.18% $485,320 2026-05-06
Q4 2025 Reduced 5,742 -1,085 (-15.9%) 0.2% $531,206 2026-02-11
Q3 2025 Reduced 6,827 -3 (0.0%) 0.26% $639,283 2025-11-14
Q2 2025 Reduced 6,830 -88 (-1.3%) 0.29% $620,760 2025-08-12
Q1 2025 Reduced 6,918 -160 (-2.3%) 0.3% $620,130 2025-05-15
Q4 2024 Reduced 7,078 -49 (-0.7%) 0.29% $621,606 2025-01-31
Q3 2024 Reduced 7,127 -343 (-4.6%) 0.36% $647,117 2024-11-07
Q2 2024 Reduced 7,470 -202 (-2.6%) 0.67% $627,801 2024-08-07
Q1 2024 Added 7,672 +21 (0.3%) 0.76% $657,069 2024-04-18
Q4 2023 Reduced 7,651 -868 (-10.2%) 0.76% $612,380 2024-01-25
Q3 2023 Reduced 8,519 -318 (-3.6%) 0.87% $627,249 2023-10-25
Q2 2023 Reduced 8,837 -357 (-3.9%) 0.88% $663,473 2023-07-20
Q1 2023 Reduced 9,194 -61 (-0.7%) 0.9% $670,620 2023-05-10
Q4 2022 Reduced 9,255 -270 (-2.8%) 0.97% $693,644 2023-01-25
Q3 2022 Reduced 9,525 -801 (-7.8%) 0.8% $633,000 2022-10-24
Q2 2022 Reduced 10,326 -127 (-1.2%) 0.81% $722,000 2022-07-29
Q1 2022 Reduced 10,453 -1,775 (-14.5%) 0.79% $817,000 2022-04-22
Q4 2021 Added 12,228 +162 (1.3%) 0.92% $1,034,000 2022-02-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

485 managers reported FIRST TRUST CAPITAL STRENGTH E for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Reduced 8,379,404 -244,531 0.41% $670,687,504 43 qtrs
MORGAN STANLEY Reduced 7,040,858 -268,491 0.05% $563,550,365 43 qtrs
WELLS FARGO & COMPANY MN Reduced 4,247,018 -51,628 0.09% $339,931,323 43 qtrs
Raymond James Financial Services Advisors Inc Reduced 3,417,675 -30,143 0.44% $273,550,687 34 qtrs
RAYMOND JAMES & ASSOCIATES Reduced 2,645,536 -159,399 0.16% $211,748,676 36 qtrs
Bank of America Corporation Reduced 2,169,435 -218,922 0.02% $173,641,608 43 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 1,999,809 -437,797 0.28% $160,109,282 16 qtrs
UBS Group AG Reduced 1,960,644 -28,322 0.05% $156,929,946 37 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,932,527 +115,213 0.28% $154,679,000 25 qtrs
ROYAL BANK OF CANADA Reduced 1,664,412 -43,863 0.03% $133,220,000 43 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 25, 2024
Filing type
13F-HR
Position type
CAP STRENGTH ETF

Voting authority reported

Sole
0
Shared
0
None
7,651

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.