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
InstitutionDagco, Inc.
Latest Disclosed Ownership81,960 shares
Latest Disclosed Value $ 7,602,605
Dagco, Inc. reports 7.78% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 81,960 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $7,602,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 76,047 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 7.78% during the quarter. The current value of the position is $7,649,114 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)
2026-04-20 2026-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 81,960 5,913 7.78 7,603 8.06 1.6480
2026-01-08 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 76,047 -668 -0.87 7,035 -2.06 1.6249
2025-10-27 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 76,715 -3,243 -4.06 7,184 -1.16 1.8064
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 79,958 79,958 7,267 2.0271
2025-05-13 2025-03-31 13F First Trust Capital Strength ETF ETF 33733E104 0 -70,434 -100.00 0 -100.00
2025-02-13 2024-12-31 13F First Trust Capital Strength ETF ETF 33733E104 70,434 21,227 43.14 6,185 38.46 2.0489
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 49,207 49,207 4,468 1.8342
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.