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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership14,367 shares
Latest Disclosed Value $ 1,332,658
Smith, Moore & Co. reports 4.37% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 14,367 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $1,332,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,023 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -4.37% during the quarter. The current value of the position is $1,325,212 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 14,367 -656 -4.37 1,333 -4.10 0.0969
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,023 -11 -0.07 1,390 -1.28 0.1051
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD AP STRENGTH ETF 33733E104 15,034 377 2.57 1,408 5.63 0.1078
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,657 206 1.43 1,332 2.86 0.1118
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,451 490 3.51 1,295 5.63 0.1199
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,961 -103 -0.73 1,226 -3.92 0.1121
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,064 369 2.69 1,277 10.96 0.1219
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,695 533 4.05 1,151 2.04 0.1187
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,162 490 3.87 1,127 11.14 0.1201
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,672 1,080 9.32 1,014 18.87 0.1195
2023-11-15 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,592 298 2.64 853 0.71 0.1127
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,294 0 848 0.1080
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,294 -376 -3.22 848 -0.47 0.1080
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,670 608 5.50 851 2.65 0.1157
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,062 1,101 11.05 829 25.23 0.1151
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,961 686 7.40 662 2.00 0.1005
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,275 -64 -0.69 649 -11.10 0.1001
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,339 382 4.26 730 -3.57 0.0996
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,957 -285 -3.08 757 9.55 0.1051
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,242 690 8.07 691 6.97 0.1054
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,552 2,842 49.77 646 59.90 0.0973
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,710 162 2.92 404 8.02 0.0654
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,548 -29 -0.52 374 5.95 0.0698
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,577 117 2.14 353 10.66 0.0733
2020-08-10 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 5,460 527 10.68 319 30.20 0.0705
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,933 1,283 35.15 245 11.36 0.0646
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,650 8 0.22 220 6.28 0.0457
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,642 3,642 207 0.0458
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.