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
InstitutionCitigroup Inc
Latest Disclosed Ownership33,591 shares
Latest Disclosed Value $ 3,115,944
Citigroup Inc reports 23.62% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 33,591 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $3,115,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,981 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -23.62% during the quarter. The current value of the position is $3,134,961 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33,591 -10,390 -23.62 3,116 -23.43 0.0007
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43,981 1,678 3.97 4,069 2.70 0.0018
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42,303 -1,777 -4.03 3,961 -1.12 0.0018
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 44,080 -5,646 -11.35 4,006 -10.12 0.0020
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49,726 -753 -1.49 4,457 0.54 0.0023
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,479 -10,233 -16.85 4,433 -19.58 0.0026
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60,712 7,298 13.66 5,513 22.82 0.0032
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53,414 -1,493 -2.72 4,489 -4.55 0.0029
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 54,907 15,865 40.64 4,703 50.51 0.0031
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39,042 -3,227 -7.63 3,125 0.39 0.0022
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42,269 -5,116 -10.80 3,112 -12.51 0.0023
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42,269 -5,116 3,112 0.0009
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 47,385 7,281 18.16 3,558 21.61 0.0023
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,104 446 1.12 2,925 -1.58 0.0021
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39,658 -3,350 -7.79 2,972 4.03 0.0024
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43,008 5,161 13.64 2,857 7.93 0.0020
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37,847 12,920 51.83 2,647 35.81 0.0020
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24,927 -1,507 -5.70 1,949 -12.80 0.0012
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 26,434 5,416 25.77 2,235 42.09 0.0012
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,018 -32,177 -60.49 1,573 -60.86 0.0009
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53,195 1,848 3.60 4,019 10.53 0.0024
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51,347 4,625 9.90 3,636 15.28 0.0024
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46,722 841 1.83 3,154 8.65 0.0019
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45,881 -176 -0.38 2,903 7.88 0.0019
2020-08-12 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 46,057 5,156 12.61 2,691 32.30 0.0021
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,901 8,661 26.86 2,034 4.52 0.0018
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 32,240 -209,084 -86.64 1,946 -85.80 0.0014
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 241,324 -568 -0.23 13,703 0.33 0.0109
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 241,892 86,634 55.80 13,658 62.81 0.0110
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 155,258 128,970 490.60 8,389 561.07 0.0081
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26,288 5,048 23.77 1,269 8.18 0.0013
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21,240 0 0.00 1,173 8.01 0.0010
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21,240 4,577 27.47 1,086 28.83 0.0010
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,663 356 2.18 843 1.20 0.0007
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,307 -86 -0.52 833 7.21 0.0007
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,393 -495 -2.93 777 0.91 0.0006
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,888 8,605 103.89 770 112.71 0.0007
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,283 -1,504 -15.37 362 -9.27 0.0003
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,787 857 9.60 399 11.45 0.0004
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,930 1,207 15.63 358 16.61 0.0003
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,723 -6,459 -45.54 307 -45.08 0.0003
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14,182 9,272 188.84 559 197.34 0.0006
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,910 522 11.90 188 19.75 0.0002
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,388 756 20.81 157 14.60 0.0001
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,632 -108 -2.89 137 -5.52 0.0001
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,740 142 3.95 145 4.32 0.0001
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,598 0 0.00 139 8.59 0.0001
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,598 0 0.00 128 0.79 0.0001
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,598 0 0.00 127 4.10 0.0001
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,598 0 0.00 122 0.83 0.0001
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,598 313 9.53 121 21.00 0.0001
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,285 0 0.00 100 4.17 0.0001
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,285 3,285 96 0.0001
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.