First Trust 交易所交易基金 - First Trust Capital Strength ETF
US ˙ NasdaqGM ˙ US33733E1047

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,803 shares
Latest Disclosed Value $ 909,326
Advisory Services Network, LLC reports 4.35% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,803 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $909,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,249 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -4.35% during the quarter. The current value of the position is $914,889 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)
2026-05-15 2026-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9,803 -446 -4.35 909 -4.11 0.0084
2026-02-17 2025-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10,249 110 1.08 948 -0.11 0.0134
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 10,139 -760 -6.97 949 -4.04 0.0139
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 10,899 12 0.11 990 1.44 0.0159
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 10,887 -2,389 -17.99 976 -16.31 0.0188
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 13,276 -13,509 -50.43 1,166 -48.25 0.0217
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 26,785 0 0.00 2,251 0.00 0.0465
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 26,785 53 0.20 2,251 -1.66 0.0465
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 26,732 760 2.93 2,290 10.15 0.0508
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 25,972 -506 -1.91 2,079 6.62 0.0508
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 26,478 257 0.98 1,950 -0.97 0.0524
2023-08-09 2023-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 26,221 6,209 31.03 1,969 34.89 0.0525
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 20,012 1,438 7.74 1,460 4.81 0.0404
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 18,574 -2,176 -10.49 1,392 1.02 0.0427
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 20,750 -6,310 -23.32 1,378 -27.17 0.0486
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 27,060 1,906 7.58 1,892 -3.81 0.0647
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 25,154 205 0.82 1,967 -6.73 0.0579
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 24,949 3,724 17.55 2,109 32.81 0.0607
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 21,225 -1,162 -5.19 1,588 -6.09 0.0505
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 22,387 -78 -0.35 1,691 6.29 0.0533
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 22,465 -1,793 -7.39 1,591 -2.81 0.0591
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 24,258 829 3.54 1,637 10.46 0.0657
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 23,429 889 3.94 1,482 12.53 0.0697
2020-08-10 2020-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 22,540 10,871 93.16 1,317 127.07 0.0723
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E104 11,669 6,003 105.95 580 69.59 0.0379
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 5,666 332 6.22 342 13.62 0.0180
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 5,334 0 0.00 301 0.00 0.0184
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 5,334 -321 -5.68 301 -1.31 0.0185
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 5,655 -175 -3.00 305 8.54 0.0214
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 5,830 1,026 21.36 281 6.04 0.0245
2018-11-02 2018-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4,804 -36 -0.74 265 2.71 0.0193
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 4,840 1,174 32.02 258 39.46 0.0197
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 3,666 -1,116 -23.34 185 -24.18 0.0148
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 4,782 -560 -10.48 244 -3.56 0.0213
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 5,342 -1,178 -18.07 253 -14.81 0.0290
2017-08-17 2017-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6,520 -3,219 -33.05 297 -30.28 0.0387
2017-04-28 2017-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9,739 -497 -4.86 426 3.65 0.0619
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E104 10,236 4,024 64.78 411 66.40 0.0773
2016-07-27 2016-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6,212 6,212 247 0.0561
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.