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
InstitutionFmr Llc
Latest Disclosed Ownership39,102 shares
Latest Disclosed Value $ 3,627,095
Fmr Llc reports 13.72% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 39,102 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $3,627,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 34,383 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 13.72% during the quarter. The current value of the position is $3,649,288 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 39,102 4,719 13.72 3,627 14.06 0.0000
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34,383 716 2.13 3,181 0.89 0.0002
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33,667 1,001 3.06 3,153 6.16 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32,666 3,226 10.96 2,969 12.55 0.0002
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29,440 6,101 26.14 2,639 28.75 0.0002
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 23,339 1,720 7.96 2,050 4.43 0.0001
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,619 3,508 19.37 1,963 28.91 0.0001
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,111 3,241 21.80 1,522 19.56 0.0001
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,870 2,653 21.72 1,274 30.30 0.0001
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,217 3,399 38.55 978 50.54 0.0001
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,818 1,743 24.64 649 22.22 0.0001
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,075 882 14.24 531 17.74 0.0000
2023-08-11 2023-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,193 1,290 26.31 452 22.89 0.0000
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,193 1,290 452 0.0000
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,903 1,217 33.02 367 49.80 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,686 -1,858 -33.51 245 -36.69 0.0000
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,544 1,918 52.90 387 36.75 0.0000
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,626 -76 -2.05 283 -9.58 0.0000
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,702 512 16.05 313 30.96 0.0000
2022-02-14 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,190 243 8.25 239 7.66 0.0000
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,190 243 239 0.0000
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,947 662 28.97 222 37.04 0.0000
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,285 961 72.58 162 82.02 0.0000
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,324 -13 -0.97 89 4.71 0.0000
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,337 -180 -11.87 85 -4.49 0.0000
2020-08-24 2020-06-30 13F/A-1 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,517 -636 -29.54 89 -16.82 0.0000
2020-08-13 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,517 -636 89 2.1865
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,153 -535 -19.90 107 -33.95 0.0000
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,688 499 22.80 162 30.65 0.0000
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,189 1,641 299.45 124 300.00 0.0000
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 548 548 31 0.0000
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -1 -100.00 0 0.0000
2018-11-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1 1 0 0.0000
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.