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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership220,533 shares
Latest Disclosed Value $ 18,534
Benjamin F. Edwards & Company, Inc. reports 1.45% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 220,533 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $18,533,593 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 223,789 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -1.45% during the quarter. The current value of the position is $20,341,964 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)
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 220,533 -3,256 -1.45 19 -5.26 0.3258
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 223,789 1,255 0.56 19 11.76 0.3481
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 222,534 -7,847 -3.41 18 6.25 0.3573
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 230,381 -2,312 -0.99 17 -5.88 0.6513
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 232,693 1,749 0.76 17 6.25 0.6647
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 230,944 5,148 2.28 17 0.00 0.7052
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 225,796 -811 -0.36 17 -99.89 0.7603
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 226,607 4,208 1.89 15,051 -3.22 0.7549
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 222,399 -31,708 -12.48 15,552 -21.74 0.7517
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 254,107 18,146 7.69 19,871 -0.40 0.8872
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 235,961 24,325 11.49 19,951 25.99 0.8882
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 211,636 23,629 12.57 15,835 11.48 0.7964
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 188,007 24,428 14.93 14,204 22.61 0.7236
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 163,579 36,505 28.73 11,585 35.07 0.6237
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 127,074 19,268 17.87 8,577 25.74 0.5094
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 107,806 -25,211 -18.95 6,821 -12.22 0.4573
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 133,017 28,752 27.58 7,771 49.96 0.5642
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADE CAP STRENGTH ETF 33733E104 104,265 6,448 6.59 5,182 -12.23 0.4430
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 97,817 59,844 157.60 5,904 173.84 0.4153
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 37,973 9,179 31.88 2,156 32.60 0.1686
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28,794 16,637 136.85 1,626 147.49 0.1364
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,157 8,537 235.83 657 275.43 0.0595
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,620 831 29.80 175 13.64 0.0181
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,789 8 0.29 154 8.45 0.0145
2018-07-19 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,781 2,129 326.53 142 330.30 0.0140
2018-04-17 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 652 201 44.57 33 43.48 0.0034
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 451 1 0.22 23 9.52 0.0024
2017-10-24 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 450 0 0.00 21 0.00 0.0025
2017-07-26 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 450 -50 -10.00 21 -4.55 0.0027
2017-05-04 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 500 0 0.00 22 10.00 0.0032
2017-01-18 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 500 200 66.67 20 66.67 0.0033
2016-10-24 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 300 0 0.00 12 0.00 0.0021
2016-07-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 300 0 0.00 12 0.00 0.0023
2016-04-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 300 300 12 0.0025
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.