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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership110,259 shares
Latest Disclosed Value $ 10,227,598
Concentrum Wealth Management reports 1.89% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 110,259 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $10,227,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 112,382 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -1.89% during the quarter. The current value of the position is $10,170,290 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 110,259 -2,123 -1.89 10,228 -1.63 3.0203
2026-02-04 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 112,382 2,965 2.71 10,397 1.47 2.9033
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 109,417 5,341 5.13 10,246 8.31 2.9559
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 104,076 3,435 3.41 9,459 4.86 2.9678
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 100,641 6,776 7.22 9,021 9.44 3.3438
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 93,865 5,389 6.09 8,243 2.61 2.8994
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 88,476 1,643 1.89 8,034 10.09 3.1263
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 86,833 1,074 1.25 7,297 -0.65 3.0698
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 85,759 8,920 11.61 7,345 19.43 3.3926
2024-02-13 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 76,839 4,915 6.83 6,150 16.15 3.2111
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 76,839 4,915 6,150 3.2148
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 71,924 32,791 83.79 5,296 80.29 3.2028
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 39,133 6,717 20.72 2,938 24.24 1.8793
2023-05-03 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 32,416 2,040 6.72 2,364 3.87 1.7538
2023-02-06 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 30,376 2,879 10.47 2,277 24.64 2.0355
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 27,497 9,978 56.96 1,826 49.06 1.5912
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 17,519 2,303 15.14 1,225 2.94 1.0052
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,216 3,043 25.00 1,190 15.65 0.7408
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,173 3,792 45.25 1,029 64.11 0.5365
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,381 -936 -10.05 627 -10.94 0.3938
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,317 1,240 15.35 704 23.08 0.4519
2021-04-29 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,077 820 11.30 572 16.73 0.4319
2021-01-20 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,257 7,257 490 0.3869
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.