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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership81,432 shares
Latest Disclosed Value $ 7,553,632
Assetmark, Inc reports 5.87% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 81,432 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $7,553,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 76,916 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 5.87% during the quarter. The current value of the position is $7,511,288 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.

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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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 81,432 4,516 5.87 7,554 6.16 0.0154
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 76,916 3,095 4.19 7,116 2.94 0.0145
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 73,821 5,901 8.69 6,913 11.97 0.0148
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 67,920 2,517 3.85 6,173 5.31 0.0146
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65,403 -22,455 -25.56 5,863 -24.02 0.0161
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 87,858 -25,628 -22.58 7,716 -25.13 0.0210
2024-11-01 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 113,486 12,416 12.28 10,305 21.32 0.0295
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 101,070 10,501 11.59 8,494 9.49 0.0263
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90,569 21,861 31.82 7,757 41.06 0.0252
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 68,708 17,413 33.95 5,499 45.63 0.0199
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51,295 28,472 124.75 3,777 120.43 0.0151
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 22,823 2,545 12.55 1,714 15.82 0.0067
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 20,278 2,071 11.37 1,479 8.43 0.0061
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,207 -1,356 -6.93 1,365 5.00 0.0059
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,563 848 4.53 1,299 -0.76 0.0061
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 18,715 -3,196 -14.59 1,309 -23.58 0.0059
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 21,911 -1,422 -6.09 1,713 -13.18 0.0072
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 23,333 7,597 48.28 1,973 67.63 0.0081
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 15,736 96 0.61 1,177 -0.42 0.0053
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 15,640 1,907 13.89 1,182 21.48 0.0055
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 13,733 3,081 28.92 973 35.33 0.0050
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 10,652 4,608 76.24 719 88.22 0.0040
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 6,044 2,942 94.84 382 111.05 0.0025
2020-08-11 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF ETF 33733E104 3,102 3,102 181 0.0013
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.