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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
Institutiontru Independence LLC
Latest Disclosed Ownership185,321 shares
Latest Disclosed Value $ 17,190,375
tru Independence LLC reports 4.37% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 22, 2026 - tru Independence LLC filed a 13F-HR form disclosing ownership of 185,321 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $17,190,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 177,567 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 $17,295,527 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 185,321 7,754 4.37 17,190 4.65 8.5015
2026-01-22 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 177,567 13,662 8.34 16,427 7.02 4.1423
2025-10-23 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 163,905 10,145 6.60 15,348 9.82 3.9870
2025-07-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 153,760 3,407 2.27 13,975 3.70 4.0410
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 150,353 12,105 8.76 13,478 11.01 4.1829
2025-01-22 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 138,248 2,456 1.81 12,141 -1.53 3.8136
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 135,792 10,994 8.81 12,330 17.55 3.6093
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124,798 1,848 1.50 10,488 -0.40 3.1669
2024-04-18 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 122,950 -33,210 -21.27 10,531 -15.75 3.1017
2024-01-10 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 156,160 28,389 22.22 12,499 32.87 3.7940
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 127,771 5,725 4.69 9,408 2.66 3.2550
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 122,046 2,420 2.02 9,163 5.02 3.0195
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 119,626 15,094 14.44 8,726 11.37 2.8121
2023-01-30 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 104,532 1,199 1.16 7,835 130,466.67 2.5402
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 103,333 9,697 10.36 7 0.00 2.4252
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 93,636 7,219 8.35 7 0.00 2.1045
2022-04-28 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 86,417 75,048 660.11 7 1.8310
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,369 486 4.47 1 0.2620
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,883 -99 -0.90 1 0.2277
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,982 -718 -6.14 1 0.2445
2021-05-20 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,700 11,700 1 0.1569
2020-05-19 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 -10,430 -100.00 0 -100.00 0.0000
2020-05-19 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,430 10,430 1 0.0747
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.