First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US ˙ NasdaqGM ˙ US33733E1047

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,175,864 shares
Latest Disclosed Value $ 109,118,351
Advisor Group Holdings, Inc. reports 7.02% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,175,864 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $109,073,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,264,645 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -7.02% during the quarter. The current value of the position is $110,201,974 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,175,864 -88,781 -7.02 109,118 -6.78 0.0929
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,264,645 -76,410 -5.70 117,054 -6.41 0.1710
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,341,055 94,675 7.60 125,071 10.35 0.1751
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,246,380 -27,621 -2.17 113,337 -0.80 0.2018
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,159,733 -114,268 102,165 0.1181
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,274,001 96,598 8.20 114,249 10.45 0.2546
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,177,403 -106,695 -8.31 103,441 -11.31 0.2322
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,204,978 -79,120 109,133 0.2784
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,284,098 -93,524 -6.79 116,637 0.72 0.2630
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,377,622 -303,619 -18.06 115,803 -19.59 0.2736
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,681,241 -318,568 -15.93 144,016 -10.05 0.3217
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,999,809 -437,797 -17.96 160,109 -10.81 0.2802
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,437,606 46,933 1.96 179,511 0.08 0.2653
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,390,673 135,686 6.02 179,375 8.97 0.3221
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,390,673 135,686 179,375 0.0486
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,254,987 207,737 10.15 164,612 7.26 0.3097
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,047,250 187,622 10.09 153,464 24.23 0.3108
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,859,628 4,077 0.22 123,534 -4.94 0.2824
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,855,551 -211,701 -10.24 129,953 -10.71 0.2866
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,067,252 -150,851 -6.80 145,541 -22.33 0.2824
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,218,103 -21,223 -0.95 187,375 11.73 0.3546
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,239,326 7,468 0.33 167,703 -0.60 0.3494
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,231,858 -38,632 -1.70 168,718 4.87 0.3652
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,270,490 235,894 11.59 160,884 17.13 0.3871
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,034,596 245,253 13.71 137,354 21.85 0.3668
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,789,343 227,776 14.59 112,724 23.55 0.3372
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,561,567 430,307 38.04 91,235 61.96 0.3062
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,131,260 1,131,260 56,332 0.2306
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.