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
InstitutionMorgan Stanley
Latest Disclosed Ownership5,527,367 shares
Latest Disclosed Value $ 512,718,707
Morgan Stanley reports 1.63% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,527,367 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $512,718,563 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,619,073 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $515,854,791 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 TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,527,367 -91,706 -1.63 512,719 -1.37 0.0309
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,619,073 -161,475 -2.79 519,830 -3.96 0.0310
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,619,073 -161,475 519,830 0.0310
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,780,548 -167,505 -2.82 541,291 0.12 0.0328
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,780,548 -167,505 541,291 0.0328
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,948,053 14,754 0.25 540,619 1.65 0.0352
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,933,299 -271,820 -4.38 531,861 -2.40 0.0380
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,205,119 -201,327 -3.14 544,934 -6.32 0.0382
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,205,119 -201,327 544,934 0.0382
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,406,446 -280,829 -4.20 581,705 3.51 0.0422
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,406,446 -280,829 581,705 0.0422
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,406,446 -280,829 581,705 0.0050
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,687,275 -149,303 -2.18 561,999 -4.02 0.0435
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,687,275 -149,303 561,999 0.0435
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,687,275 -149,303 561,999 0.0435
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,836,578 -204,280 -2.90 585,553 3.90 0.0470
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,836,578 -204,280 585,553 0.0055
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,836,578 -204,280 585,553 0.0470
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,040,858 -268,491 -3.67 563,550 4.71 0.0497
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,040,858 -268,491 563,550 0.0497
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,309,349 -136,018 -1.83 538,187 -3.72 0.0547
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,445,367 -16,871 -0.23 558,998 2.70 0.0551
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,462,238 -459,916 -5.81 544,296 -8.33 0.0584
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,922,154 93,954 1.20 593,765 14.20 0.0674
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,828,200 182,343 2.38 519,949 -2.75 0.0709
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,645,857 260,476 3.53 534,675 -7.42 0.0694
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,645,857 260,476 534,675 0.0694
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,385,381 -326,320 -4.23 577,537 -11.42 0.0779
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,385,381 -326,320 577,537 0.0779
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,711,701 274,801 3.70 652,025 17.18 0.0805
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,436,900 19,077 0.26 556,429 -0.71 0.0749
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,417,823 -54,126 -0.72 560,417 5.91 0.0739
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,417,823 -54,126 560,417 0.0154
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,471,949 -597,032 -7.40 529,163 -2.84 0.0777
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,068,981 635,319 8.55 544,656 15.80 0.0841
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,433,662 639,100 9.41 470,328 18.49 0.0910
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6,794,562 1,718,382 33.85 396,938 57.33 0.0879
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,076,180 1,171,651 30.01 252,299 7.05 0.0686
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,076,180 1,171,651 252,299 19,381.8227
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,904,529 -330,787 -7.81 235,677 -2.00 0.0548
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,235,316 1,137,395 36.71 240,481 37.49 0.0637
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,097,921 60,378 1.99 174,909 6.59 0.0466
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,037,543 724,640 31.33 164,088 46.94 0.0464
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,312,903 574,350 33.04 111,667 16.30 0.0334
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,738,553 326,848 23.15 96,020 33.05 0.0240
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,738,553 0 96,020 0.0240
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,738,553 326,848 96,020
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,411,705 321,138 29.45 72,166 30.85 0.0195
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,411,705 321,138 72,166
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,090,567 191,325 21.28 55,150 20.23 0.0153
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,090,567 191,325 55,150
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 899,242 85,220 10.47 45,871 18.96 0.0126
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 899,242 85,220 45,871
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 814,022 219,090 36.83 38,560 42.26 0.0115
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 594,932 28,775 5.08 27,105 9.58 0.0082
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 566,157 -16,349 -2.81 24,735 4.06 0.0076
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 566,157 24,735
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 582,506 -81,830 -12.32 23,771 -10.86 0.0078
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 582,506 23,771
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 664,336 104,125 18.59 26,667 19.76 0.0091
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 560,211 110,885 24.68 22,267 25.81 0.0080
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 449,326 -414,783 -48.00 17,699 -46.38 0.0068
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 864,109 310,955 56.21 33,009 66.41 0.0119
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 553,154 265,065 92.01 19,836 82.58 0.0073
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 553,154 19,836
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 288,089 -19,042 -6.20 10,864 -8.29 0.0038
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 307,131 55,279 21.95 11,846 22.93 0.0044
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 251,852 20,769 8.99 9,636 17.34 0.0035
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 231,083 11,171 5.08 8,212 9.70 0.0032
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 231,083 8,212
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 219,912 -31,986 -12.70 7,486 -11.90 0.0031
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 251,898 78,277 45.08 8,497 60.14 0.0036
2013-11-13 2013-09-30 13F FIRST TRUST STRATEGIC VALUE COM 33733E104 173,621 91,333 110.99 5,306 120.81 0.0025
2013-08-08 2013-06-30 13F FIRST TRUST STRATEGIC VALUE COM 33733E104 82,288 82,288 2,403 0.0012
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.