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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership35,098 shares
Latest Disclosed Value $ 3,255,690
Fifth Third Bancorp reports 1,770.90% increase in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 35,098 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $3,255,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,876 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of 1,770.90% during the quarter. The current value of the position is $3,237,440 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 35,098 33,222 1,770.90 3,256 1,781.50 0.0059
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,876 513 37.64 174 36.22 0.0006
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,363 -486 -26.28 128 -24.40 0.0004
2025-07-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,849 1,373 288.45 168 300.00 0.0006
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 476 -484 -50.42 43 -50.00 0.0002
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 960 0 0.00 84 -3.45 0.0003
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 960 0 0.00 87 8.75 0.0003
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 960 0 0.00 81 -2.44 0.0003
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 960 -985 -50.64 82 -47.10 0.0003
2024-01-19 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,945 53 2.80 156 11.51 0.0007
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,892 -116 -5.78 139 -7.33 0.0006
2023-07-26 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,008 -2,507 -55.53 151 -54.41 0.0007
2023-04-24 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,515 1,709 60.91 329 56.67 0.0015
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,806 -433 -13.37 210 -2.33 0.0010
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,239 1,019 45.90 215 38.71 0.0011
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,220 449 25.35 155 12.32 0.0007
2022-04-19 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,771 309 21.14 138 11.29 0.0006
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,462 717 96.24 124 121.43 0.0005
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 745 -2,252 -75.14 56 -75.22 0.0002
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,997 2,997 226 0.0010
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 -450 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 450 0 0.00 30 7.14 0.0001
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 450 450 0.00 28 -6.67 0.0002
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -2,463 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2,463 2,463 140 0.0008
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -1,238 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,238 1,238 63 0.0004
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -5,000 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,000 4,240 557.89 237 664.52 0.0017
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 760 760 31 0.0003
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.