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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionBCJ Capital Management, LLC
Latest Disclosed Ownership6,119 shares
Latest Disclosed Value $ 567,598
BCJ Capital Management, LLC reports 2.05% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 13, 2026 - BCJ Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,119 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $567,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,247 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -2.05% during the quarter. The current value of the position is $571,070 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,119 -128 -2.05 568 -1.73 0.0301
2026-02-04 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,247 -648 -9.40 578 -10.54 0.0335
2025-10-31 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,895 0 0.00 646 3.04 0.0384
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,895 0 0.00 627 1.29 0.0420
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,895 523 8.21 618 10.55 0.0447
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,372 0 0.00 560 -3.29 0.0418
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,372 0 0.00 579 8.04 0.0433
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,372 -175 -2.67 536 -4.46 0.0425
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,547 804 14.00 561 22.00 0.0444
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,743 0 0.00 460 8.77 0.0399
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,743 -85 -1.46 423 -3.43 0.0387
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,828 -242 -3.99 438 -1.13 0.0386
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,070 0 0.00 443 -2.64 0.0413
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,070 126 2.12 455 14.94 0.0454
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,944 -86 -1.43 395 -6.40 0.0415
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,030 -210 -3.37 422 -13.52 0.0431
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,240 -2,683 -30.07 488 -35.28 0.0424
2022-01-19 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,923 0 0.00 754 12.87 0.0703
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,923 0 0.00 668 -0.89 0.0694
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,923 53 0.60 674 7.32 0.0725
2021-05-17 2021-03-31 13F FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 8,870 452 5.37 628 10.56 0.0744
2021-02-16 2020-12-31 13F FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 8,418 972 13.05 568 20.59 0.0735
2020-11-17 2020-09-30 13F FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7,446 478 6.86 471 15.72 0.0719
2020-08-13 2020-06-30 13F FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 6,968 987 16.50 407 37.04 0.0649
2020-05-15 2020-03-31 13F FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 5,981 -1,959 -24.67 297 -38.00 0.0728
2020-02-19 2019-12-31 13F FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7,940 0 0.00 479 6.21 0.0814
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7,940 0 0.00 451 0.67 0.0638
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7,940 1,081 15.76 448 20.75 0.0771
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 6,859 6,859 371 0.0670
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.