Siligmueller Dumps First Trust ETF: Is the Dividend Party Over?

In the peculiar world of high-stakes stock theatrics, on November 10, 2025, the shadowy figures at Siligmueller & Norvid Wealth Advisors LLC announced they had, quite decisively, turned their backs on the First Trust Capital Strength ETF. The figures whispered of a tidy farewell-selling off around $8.87 million worth of the fund’s shares, as if sweeping away a sneaky, noisy parasite that once clung greedily to their portfolio’s coat tails.

The Who, The What

According to a secretive parchment-the SEC filing-Siligmueller’s team of financial conspirators had thoroughly cleansed their holdings of the ETF. They sold more than 98,247 shares, an amount that roughly equates to a bag of money sitting in a darkened room-about $8.87 million-based on the quarter’s average price. Once the pride of their holdings, the ETF’s once-loyal 3.4% slice of their asset pie shrank into a ghostly zero come late September. The whole edifice of their faith in this fund had crumbled so completely, it’s now less visible than a mouse in a sugar jar.

The Hidden Tales

This was no mere stumble but a full-blown retreat. FTCS-once a proud torchbearer-now represents a number as startlingly tiny as a flea’s sneeze: 0%. After the exodus, their top picks were left to dance sedately on the list, like a line-up of well-behaved, slightly dull children:

VTI: $16.1 million (7.2% of AUM)
VEA: $7.6 million (3.4% of AUM)
QUAL: $7.5 million (3.4% of AUM)
EFV: $7.2 million (3.3% of AUM)
IVW: $6.6 million (3% of AUM)

As of a late November day-November 12, 2025-the ETF’s share price sat at $92.63, a slight rise of 10.9% over the past year. Yet, in this game of financial hide-and-seek, it politely underperformed the mighty S&P 500 by 5.6 percentage points-a slow, muffled whimper of a performance that leaves critics scratching their heads and buyers wondering if they’d fallen into a less exciting version of the market’s cruel game.

A Tilt at the Fund

Metric	Value
Price (as of November 12, 2025)	$92.63
YTD Performance	10.9%
Dividend Yield	1.18%

The Fund’s Fabled Strategy

FTCS was designed like a fortress-standing tall on the bedrock of strong, well-capitalized companies with their chests puffed out with confidence. It aimed to collect a mellow stream of dividends while keeping the sneaky surprises of risk at bay. It was the sort of fund that whispered promises of stability-companies with tidy balance sheets and profits that trudged on like an old, dependable mule. The magic spell? Invest at least 90% of its net assets in stocks and REITs that fit its rigid, muscle-bound criteria, all wrapped in a tidy little exchange-traded package perfect for cautious souls.

The Little Tale of Foolishness

Silligmueller’s move-selling nearly nine million’s worth of their ETF-sizzles with the scent of a frosty retreat from the cosy comfort of quality stocks. The core of their strategy? Pinning hopes on companies with sturdy balances, low debts, and profits that stubbornly persisted-qualities that once made FTCS a darling for conservative types. But perhaps the allure had dimmed; perhaps the market’s siren song of higher yields and faster growth tugged at their greedier hearts. After all, a fund delivering a modest 10.9% annual gain and trailing the mighty S&P 500 by more than five points doesn’t exactly inspire triumphant toasts beneath the party lanterns.

What does it all mean, this grand exit? Not necessarily doom for FTCS, dear reader. The fund remains a fortress of reliability amidst the wild, unpredictable sea of markets-a stoic guardian of capital with rules as strict as a childhood bedtime. Its focus on well-heeled companies with clean balance sheets and low debt is a recipe for resilience, especially when the markets turn tempestuous and the winds grow foul.

So, while Siligmueller & Norvid might have turned their back on this particular fortress, it still stands tall for those with a penchant for quality, a fondness for safety, and a willingness to accept slower, steadier dividends in the grand game of financial survival. It’s a game where a good, honest, well-managed ETF can be your loyal, if somewhat dull, partner-waiting patiently in the shadows for the storm to pass. 🌧️

Whimsical Words for Wise Investors

13F assets: Fancy security hoards that big money managers must flash to the SEC every quarter if they’re holding over $100 million-like secret treasure maps revealing their largest holdings.
Assets under management (AUM): The colossal sum of treasure a firm claims to oversee, as if managing a king’s ransom.
ETF (Exchange-Traded Fund): A curious beast-a basket of securities traded on the stock exchange like a pint of fish and chips, holding stocks or bonds in a neat little package.
Dividend yield: The charming promise of income-measured yearly as a percentage of what you paid, like a dividend-delivering fairy granting your wish.
Real Estate Investment Trusts (REITs): Magical companies that own or lend money on shiny, income-producing real estate, often traded like stocks but with a touch of real-world magic.
Rules-based: An investment spellbook with fixed incantations-a method that’s based on rigid, predictable criteria for selecting securities.
Capital strength: A company’s financial backbone-its ability to stand tall with sturdy bones and low debts, unlike the feeble, the faint-hearted, and the desperate.
Equity exposure: The part of your treasure chest filled with stocks, the volatile but potentially rewarding land of the market.
Position: The amount of a certain security you hold, like a knight’s sword hanging at the ready.
Liquidated: When assets are sold off or turned into cash, like a wizard’s spell dissolving into thin air.
Stake: The slice of the pie-your own little piece of the corporate cake.
Quality factor: A fancy term for investing in the robust and reliable-those companies with healthy profits and sturdy balance sheets, like the steadfast oak in a storm.

2025-11-12 19:22