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
InstitutionStifel Financial Corp
Latest Disclosed Ownership744,297 shares
Latest Disclosed Value $ 69,042,257
Stifel Financial Corp reports 0.22% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 744,297 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $69,040,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 742,629 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 0.22% during the quarter. The current value of the position is $69,463,304 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 744,297 1,668 0.22 69,042 0.50 0.0149
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 742,629 -2,665 -0.36 68,701 -1.56 0.0618
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 745,294 70,594 10.46 69,789 13.81 0.0637
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 674,700 -31,365 -4.44 61,324 -3.11 0.0596
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 706,065 -173,184 -19.70 63,293 -18.03 0.0673
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 879,249 -587 -0.07 77,218 -3.34 0.0804
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 879,836 -34,355 -3.76 79,889 3.98 0.0838
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 914,191 23,503 2.64 76,830 0.71 0.0865
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 890,688 -3,570 -0.40 76,291 6.58 0.0869
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 894,258 5,555 0.63 71,579 9.39 0.0901
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 888,703 -1,507 -0.17 65,436 -2.10 0.0920
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 890,210 -18,534 -2.04 66,838 0.83 0.0915
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 908,744 75,226 9.03 66,285 6.10 0.0950
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 833,518 23,332 2.88 62,473 16.09 0.0938
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 810,186 -51,333 -5.96 53,815 -10.68 0.0881
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 861,519 -137,263 -13.74 60,249 -22.86 0.0943
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 998,782 89,408 9.83 78,108 1.58 0.1066
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 909,374 81,279 9.82 76,891 24.10 0.1016
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 828,095 -32,025 -3.72 61,961 -4.65 0.0909
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 860,120 124,327 16.90 64,985 24.71 0.0973
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 735,793 59,696 8.83 52,110 14.18 0.0859
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 676,097 88,190 15.00 45,637 22.69 0.0814
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 587,907 -677 -0.12 37,197 8.17 0.0765
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 588,584 48,769 9.03 34,386 28.21 0.0791
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 539,815 122,025 29.21 26,820 6.37 0.0741
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 417,790 101,367 32.04 25,213 40.33 0.0525
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 316,423 81,469 34.67 17,967 35.51 0.0458
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 317,101 82,147 18,006 10,093.2655
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 234,954 10,918 4.87 13,259 9.33 0.0342
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 224,036 124,685 125.50 12,127 153.17 0.0343
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 99,351 40,848 69.82 4,790 48.25 0.0155
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 58,503 9,956 20.51 3,231 30.28 0.0093
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48,547 12,836 35.94 2,480 37.40 0.0076
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 35,711 16,364 84.58 1,805 82.51 0.0057
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,347 1,598 9.00 989 18.16 0.0031
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,749 6,534 58.26 837 63.48 0.0029
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,215 3,883 52.96 512 59.01 0.0019
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,332 -14,177 -65.91 322 -63.28 0.0012
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21,509 2,830 15.15 877 16.93 0.0037
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 18,679 18,679 750 0.0034
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.