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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership188,535 shares
Latest Disclosed Value $ 17,488,514
Northwestern Mutual Wealth Management Co reports 38.82% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 188,535 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $17,488,507 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 308,141 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -38.82% during the quarter. The current value of the position is $17,669,500 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)
2026-05-07 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 188,535 -119,606 -38.82 17,489 -38.65 0.0108
2026-02-10 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 308,141 -22,922 -6.92 28,507 -8.05 0.0180
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 462,385 131,322 54,240 0.0342
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 331,063 -2,539 -0.76 31,001 2.24 0.0207
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 333,602 28,986 9.52 30,321 11.05 0.0221
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 304,616 340 0.11 27,306 2.19 0.0223
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 304,276 169,652 126.02 26,721 118.61 0.0225
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134,624 14,694 12.25 12,224 21.28 0.0109
2024-08-16 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 119,930 -15,862 -11.68 10,079 -13.34 0.0099
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 135,792 -14,829 -9.85 11,631 -3.53 0.0120
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 150,621 10,840 7.75 12,056 17.14 0.0136
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 139,781 -486 -0.35 10,292 -2.28 0.0134
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 140,267 158 0.11 10,531 3.05 0.0136
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 140,109 26,176 22.97 10,220 19.67 0.0143
2023-02-21 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 113,933 23,639 26.18 8,539 42.39 0.0129
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90,294 26,572 41.70 5,997 34.61 0.0105
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63,722 -8,842 -12.19 4,455 -21.50 0.0077
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 72,564 -8,234 -10.19 5,675 -16.92 0.0091
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 80,798 175 0.22 6,831 13.25 0.0112
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 80,623 1,130 1.42 6,032 0.43 0.0110
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 79,493 10,780 15.69 6,006 23.40 0.0114
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 68,713 6,399 10.27 4,867 15.72 0.0103
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62,314 8,587 15.98 4,206 23.74 0.0097
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53,727 7,488 16.19 3,399 25.84 0.0091
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 46,239 17,813 62.66 2,701 91.15 0.0083
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28,426 -7,888 -21.72 1,413 -35.54 0.0055
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36,314 -17,162 -32.09 2,192 -27.80 0.0075
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 53,476 564 1.07 3,036 1.64 0.0115
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 52,912 860 1.65 2,987 6.22 0.0120
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 52,052 1,579 3.13 2,812 15.39 0.0123
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 50,473 24,073 91.19 2,437 67.15 0.0122
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26,400 8,811 50.09 1,458 62.18 0.0074
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,589 8,123 85.81 899 87.68 0.0050
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,466 3,993 72.96 479 71.68 0.0029
2018-01-31 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,473 349 6.81 279 14.81 0.0018
2017-11-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,124 4,839 1,697.89 243 1,769.23 0.0017
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 285 0 0.00 13 8.33 0.0001
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 285 285 0.00 12 0.0001
2017-02-15 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -344 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 344 -2,209 -86.53 14 -86.14 0.0002
2016-08-29 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,553 2,553 0.00 101 0.0014
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -820 -100.00 0 -100.00
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 820 0 0.00 32 0.00 0.0011
2015-05-15 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 820 820 32 0.0009
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.