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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership279,819 shares
Latest Disclosed Value $ 25,956,083
D.a. Davidson & Co. reports 0.41% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 279,819 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $25,956,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 278,672 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 0.41% during the quarter. The current value of the position is $25,810,505 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279,819 1,147 0.41 25,956 0.68 0.1573
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D CAP STRENGTH ETF 33733E104 278,672 -4,875 -1.72 25,780 -2.90 0.1579
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283,547 6,228 2.25 26,551 5.34 0.1699
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 277,319 1,596 0.58 25,206 1.98 0.1775
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 275,723 -75,522 -21.50 24,716 -19.88 0.1985
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 351,245 15,419 4.59 30,846 1.16 0.2510
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 335,826 -1,078 -0.32 30,493 7.70 0.2518
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 336,904 8,565 2.61 28,313 0.68 0.2510
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 328,339 13,126 4.16 28,122 11.47 0.2533
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 315,213 -75,347 -19.29 25,230 -12.27 0.2474
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 390,560 259 0.07 28,757 -1.86 0.3121
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 390,301 5,973 1.55 29,304 4.53 0.3094
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 384,328 49,651 14.84 28,033 11.75 0.3153
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 334,677 31,884 10.53 25,084 24.72 0.2959
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 302,793 23,765 8.52 20,112 3.08 0.2634
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279,028 18,029 6.91 19,512 -4.40 0.2451
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 260,999 16,917 6.93 20,410 -1.10 0.2224
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 244,082 30,309 14.18 20,637 29.02 0.2199
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 213,773 14,179 7.10 15,995 6.07 0.1856
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 199,594 2,627 1.33 15,079 8.10 0.1768
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 196,967 6,269 3.29 13,949 8.37 0.1784
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 190,698 10,582 5.88 12,872 12.95 0.1968
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 180,116 35,819 24.82 11,396 35.18 0.1983
2020-08-10 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 144,297 46,570 47.65 8,430 73.56 0.1574
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97,727 10,035 11.44 4,857 -8.24 0.0948
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 87,692 8,719 11.04 5,293 18.04 0.0855
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 78,973 1,841 2.39 4,484 2.96 0.0803
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 77,132 32,488 72.77 4,355 81.01 0.0811
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 44,644 4,729 11.85 2,406 24.86 0.0414
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 39,915 3,865 10.72 1,927 -3.21 0.0376
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36,050 1,587 4.60 1,991 13.00 0.0354
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 34,463 5,660 19.65 1,762 20.93 0.0345
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28,803 1,566 5.75 1,457 4.90 0.0301
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 27,237 4,097 17.71 1,389 26.73 0.0291
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 23,140 6,705 40.80 1,096 46.52 0.0215
2017-08-11 2017-06-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 16,435 2,105 14.69 748 19.49 0.0169
2017-05-12 2017-03-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 14,330 1,075 8.11 626 15.93 0.0152
2017-02-15 2016-12-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 13,255 13,050 6,365.85 540 6,650.00 0.0122
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST CAP STRENGTH ETF ETF 33733E104 205 -6,185 -96.79 8 -96.84 0.0002
2016-11-14 2016-09-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 205 8
2016-08-13 2016-06-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 6,390 126 2.01 253 2.85 0.0074
2016-05-13 2016-03-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 6,264 864 16.00 246 19.42 0.0077
2016-02-12 2015-12-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 5,400 700 14.89 206 22.62 0.0067
2015-11-13 2015-09-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 4,700 1,000 27.03 168 20.86 0.0059
2015-08-14 2015-06-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 3,700 0 0.00 139 -2.11 0.0046
2015-05-06 2015-03-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 3,700 1,100 42.31 142 43.43 0.0047
2015-02-12 2014-12-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 2,600 800 44.44 99 57.14 0.0032
2014-11-12 2014-09-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 1,800 500 38.46 63 40.00 0.0021
2014-07-29 2014-06-30 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 1,300 0 0.00 45 2.27 0.0015
2014-05-05 2014-03-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 1,300 500 62.50 44 69.23 0.0016
2014-02-13 2013-12-31 13F/A-1 FIRST TRUST CAP STRENGTH ETF ETF 33733E104 800 800 26 0.0010
2014-02-12 2013-12-31 13F FIRST TRUST CAP STRENGTH ETF ETF 33733E104 800 26 0.0010
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.