First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US ˙ NasdaqGM ˙ US33733E1047

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership50,965 shares
Latest Disclosed Value $ 4,727,553
AE Wealth Management LLC reports 5.91% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 50,965 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $4,727,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 48,119 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 5.91% during the quarter. The current value of the position is $4,701,012 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50,965 2,846 5.91 4,728 6.20 0.0008
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48,119 -1,597 -3.21 4,452 -4.38 0.0256
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 49,716 -1,622 -3.16 4,655 -0.24 0.0297
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51,338 -38,876 -43.09 4,666 -42.30 0.0341
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90,214 -4,157 -4.40 8,087 -2.43 0.0680
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 94,371 -30,605 -24.49 8,288 -26.97 0.0703
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124,976 22,740 22.24 11,348 32.08 0.1029
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 102,236 -22,552 -18.07 8,592 -19.62 0.0859
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 124,788 -110,199 -46.90 10,688 -43.82 0.1208
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 234,987 7,504 3.30 19,027 13.59 0.0972
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 227,483 7,769 3.54 16,750 1.53 0.1001
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 219,714 10,718 5.13 16,496 8.21 0.0992
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 208,996 96,359 85.55 15,244 80.57 0.0981
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 112,637 -43,286 -27.76 8,442 -18.48 0.0610
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 155,923 -3,542 -2.22 10,356 -7.13 0.0821
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 159,465 -110,782 -40.99 11,151 -47.23 0.0892
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 270,247 -778,375 -74.23 21,133 -76.16 0.1450
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,048,622 836,165 393.57 88,661 457.76 0.6182
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212,457 -553,302 -72.26 15,896 -72.52 0.1310
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 765,759 593,417 344.33 57,853 374.01 0.5053
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 172,342 -107,108 -38.33 12,205 -35.30 0.1232
2021-02-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279,450 23,700 9.27 18,863 16.57 0.2140
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 255,750 -425 -0.17 16,181 8.12 0.2309
2020-08-05 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 256,175 27,590 12.07 14,966 31.73 0.2313
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 228,585 33,937 17.44 11,361 -3.30 0.2611
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 194,648 28,196 16.94 11,749 24.31 0.2550
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 166,452 -882 -0.53 9,451 0.03 0.2731
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 167,334 136,238 438.12 9,448 462.38 0.2838
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31,096 17,808 134.02 1,680 161.68 0.1167
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,288 -8,322 -38.51 642 -46.23 0.1099
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21,610 -75 -0.35 1,194 7.66 0.0657
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21,685 1,265 6.19 1,109 7.36 0.0755
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20,420 8,168 66.67 1,033 65.28 0.0797
2018-02-06 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,252 496 4.22 625 12.21 0.0552
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,756 -21,852 -65.02 557 -63.62 0.0517
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 33,608 33,608 1,531 0.1827
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.