Number of Shares
91,696.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
3.16%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
28.02%

FOCUS Wealth Advisors, LLC's First Trust Long/Short Equity ETF Holding Summary

As of 2025-06-30, FOCUS Wealth Advisors, LLC held 91,696.00 shares of First Trust Long/Short Equity ETF(FTLS), totaling $6.08 Mil. This investment constitutes 3.16% of their stock portfolio, and FOCUS Wealth Advisors, LLC now holds 0.3% of the outstanding First Trust Long/Short Equity ETF(FTLS) stock.

The initial trade took place in 2022Q3. And since then FOCUS Wealth Advisors, LLC has made 5 purchases of FTLS, at an average price of $50.94, for a total of 102,579.00 shares. In addition, there have been 7 sales at an average price of $55.35 for 10,883.00 shares. Based on historical transaction data and FTLS's current price of $66.38, FOCUS Wealth Advisors, LLC's estimated gain on his FTLS holdings is $1.46 Mil, reflecting a 28.02% gain to date.

FOCUS Wealth Advisors, LLC FTLS ($66.38) Holding Chart

FOCUS Wealth Advisors, LLC FTLS ($66.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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