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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership33,389 shares
Latest Disclosed Value $ 3,097,164
IFP Advisors, Inc reports 7.27% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 33,389 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $3,097,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,127 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 7.27% during the quarter. The current value of the position is $3,079,801 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 33,389 2,262 7.27 3,097 7.57 0.0642
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 31,127 1,380 4.64 2,880 3.38 0.0646
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF cs 33733E104 29,747 -1,994 -6.28 2,786 -3.47 0.0723
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF cs 33733E104 29,758 -1,983 2,787 0.0719
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED cs 33733E104 31,741 -11,071 -25.86 2,885 -24.81 0.0820
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 42,812 -23,726 -35.66 3,838 -34.33 0.1183
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 66,538 3,396 5.38 5,843 1.92 0.1914
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 63,142 -1,602 -2.47 5,733 5.37 0.2067
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 64,744 1,506 2.38 5,441 0.46 0.2159
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 63,238 -2,934 -4.43 5,417 2.27 0.2375
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 66,172 4,283 6.92 5,296 16.24 0.2500
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 61,889 508 0.83 4,557 -1.13 0.2048
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD cs 33733E104 61,381 -7,950 -11.47 4,609 82.86 0.1927
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 61,381 -7,950 2,232 0.1033
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 69,331 -121,335 -63.64 2,521 35,900.00 0.1097
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 190,666 -93,315 -32.86 7 -99.93 0.1899
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD cs 33733E104 283,981 4,089 1.46 10,565 2.12 0.2753
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD cs 33733E104 279,892 0 0.00 10,346 0.00 0.3318
2022-08-12 2022-06-30 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 15,966 -263,926 582 1.0419
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD cs 33733E104 279,892 214,122 325.56 10,346 85.95 0.3318
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 78,265 12,495 2,899 0.0592
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 65,770 6,200 10.41 5,564 24.28 0.1087
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 59,570 -10,015 -14.39 4,477 -14.92 0.0896
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 69,585 -13,426 -16.17 5,262 -10.27 0.1089
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 83,011 -13,958 -14.39 5,864 -10.54 0.1141
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 96,969 -111,590 -53.51 6,555 -50.36 0.2657
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 208,559 -45,213 -17.82 13,206 -9.68 0.7883
2020-08-05 2020-06-30 13F FIRST TR NASDAQ100 TECH IND CAP STRENGTH ETF Stock 33733E104 253,772 194,934 331.31 14,622 390.84 1.1588
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 58,838 -16,308 -21.70 2,979 -34.53 0.3006
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF Stock 33733E104 75,146 -75,750 -50.20 4,550 -46.67 0.3420
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF Stock 33733E104 150,896 82,670 121.17 8,531 131.69 0.5715
2019-05-15 2019-03-31 13F FIRST TRUST CAP STRENGTHETF ETF 33733E104 68,226 27,597 67.92 3,682 89.89 0.5027
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 40,629 -6,006 -12.88 1,939 -24.73 0.1182
2019-01-23 2018-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 40,629 -6,006 1,939 0.1182
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46,635 -23,923 -33.91 2,576 -28.58 0.1050
2018-10-25 2018-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46,635 -23,923 2,576 0.1050
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 70,558 3,759 5.63 3,607 5.87 0.1517
2018-08-07 2018-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 70,558 -3,769 3,607
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 66,799 0 0.00 3,407 0.00 0.1544
2018-05-09 2018-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 74,327 7,528 3,759
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 66,799 1,357 2.07 3,407 9.90 0.1544
2018-01-24 2017-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 66,799 1,357 3,407
2017-10-30 2017-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 65,442 -1,924 -2.86 3,100 1.01 0.1231
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 67,366 -16,023 -19.21 3,069 -15.76 0.1301
2017-07-31 2017-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 67,366 -16,023 3,069
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 83,389 7,673 10.13 3,643 17.90 0.1587
2017-04-26 2017-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 83,389 7,673 3,643
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 75,716 2,654 3.63 3,090 5.35 0.1491
2017-02-14 2016-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 75,716 2,654 3,090
2016-11-04 2016-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 73,062 20,746 39.66 2,933 41.08 0.1525
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 52,316 -15,910 -23.32 2,079 -43.54 0.1161
2016-08-22 2016-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 52,316 -15,910 2,079
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST CAP STRENGTHETF ETF 33733E104 68,226 21,435 45.81 3,682 106.04 0.5027
2016-05-02 2016-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 47,076 285 1,854
2016-02-11 2015-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 46,791 46,791 1,787 0.1200
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.