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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership59,479 shares
Latest Disclosed Value $ 5,029,000
NEXT Financial Group, Inc reports 16.91% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 59,479 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $5,028,949 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 50,878 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 16.91% during the quarter. The current value of the position is $5,574,372 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)
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59,479 8,601 16.91 5,029 32.13 0.3307
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,878 -5,755 -10.16 3,806 -11.03 0.2970
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56,633 11,237 24.75 4,278 33.06 0.3426
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45,396 2,890 6.80 3,215 12.06 0.2855
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42,506 5,449 14.70 2,869 22.40 0.2748
2020-10-22 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37,057 2,807 8.20 2,344 17.14 0.2523
2020-07-24 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 34,250 -585 -1.68 2,001 15.60 0.2335
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34,835 11,753 50.92 1,731 24.26 0.2231
2020-01-21 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 23,082 5,117 28.48 1,393 36.57 0.1438
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,965 -61 -0.34 1,020 0.20 0.1108
2019-07-16 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,026 10,370 135.45 1,018 145.89 0.1090
2019-07-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,656 -19,820 -72.14 414 -68.80 0.1049
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 27,476 19,751 255.68 1,327 210.77 0.2759
2018-10-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,725 -1,423 -15.56 427 -8.76 0.1981
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,148 421 4.82 468 6.12 0.1797
2018-05-16 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,727 1,502 20.79 441 19.51 0.0930
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,225 -500 -6.47 369 -1.34 0.1577
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,725 2,350 43.72 374 52.65 0.1041
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,375 1,000 22.86 245 25.00 0.0599
2017-05-08 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,375 -311 -6.64 196 2.62 0.0545
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,686 1,345 40.26 191 42.54 0.0335
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,341 1,235 58.64 134 61.45 0.0242
2016-07-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,106 0 0.00 83 1.22 0.0263
2016-04-20 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,106 0 0.00 82 2.50 0.0289
2016-02-02 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,106 736 53.72 80 63.27 0.0298
2016-02-02 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,106 80
2015-10-20 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,370 0 0.00 49 -3.92 0.0175
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,370 1,370 51 0.0176
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.