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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership11,767 shares
Latest Disclosed Value $ 1,091,963
Keystone Financial Group reports 0.05% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 11,767 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $1,091,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,773 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,098,184 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 TRUST CAPITAL STRENGTH ETF Equtities 33733E104 11,767 -6 -0.05 1,092 0.18 0.0735
2026-02-06 2025-12-31 13F FIRST TRUST Equities 33733E104 11,773 -1,360 -10.36 1,089 -11.39 0.0806
2025-11-17 2025-09-30 13F/A-1 FIRST TRUST MF Closed and MF Open 33733E104 13,133 586 4.67 1,230 7.81 0.0940
2025-11-14 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33733E104 12,547 0 1,140 0.0907
2025-08-13 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33733E104 12,547 129 1.04 1,140 2.43 0.1029
2025-05-13 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33733E104 12,418 -77 -0.62 1,113 1.46 0.1132
2025-02-13 2024-12-31 13F FIRST TRUST MF Closed and MF Open 33733E104 12,495 132 1.07 1,097 -2.23 0.1079
2025-02-19 2024-09-30 13F/A-3 FIRST TRUST MF Closed and MF Open 33733E104 12,363 12,363 1,123 0.1437
2025-02-18 2024-09-30 13F/A-2 FIRST TRUST MF Closed and MF Open 33733E104 55,641 55,641 1,107 0.1440
2024-07-31 2024-06-30 13F FIRST TRUST MF Closed and MF Open 33733E104 0 -12,689 -100.00 0 -100.00
2024-05-08 2024-03-31 13F FIRST TRUST MF Closed and MF Open 33733E104 12,689 741 6.20 1,087 13.60 0.1583
2024-02-14 2023-12-31 13F/A-1 FIRST TRUST MF Closed and MF Open 33733E104 11,948 -223,450 -94.92 956 -94.48 0.1663
2024-02-09 2023-12-31 13F FIRST TRUST MF Closed and MF Open 33733E104 11,948 -223,450 956 0.1663
2023-11-06 2023-09-30 13F FIRST TRUST MF Closed and MF Open 33733E104 235,398 -71,238 -23.23 17,332 -24.72 2.9027
2023-08-07 2023-06-30 13F FIRST TRUST MF Closed and MF Open 33733E104 306,636 28,342 10.18 23,022 10.37 3.9156
2023-02-07 2022-12-31 13F FIRST TRUST MF Closed and MF Open 33733E104 278,294 17,008 6.51 20,858 20.18 4.1181
2022-11-10 2022-09-30 13F FIRST TRUST MF Closed and MF Open 33733E104 261,286 39,746 17.94 17,355 12.03 3.5189
2022-08-05 2022-06-30 13F FIRST TRUST MF Closed and MF Open 33733E104 221,540 2,892 1.32 15,492 -9.39 3.0702
2022-05-13 2022-03-31 13F FIRST TRUST MF Closed and MF Open 33733E104 218,648 15,519 7.64 17,098 -0.45 2.9034
2022-02-11 2021-12-31 13F FIRST TRUST MF Closed and MF Open 33733E104 203,129 7,109 3.63 17,175 17.11 2.8176
2021-11-12 2021-09-30 13F FIRST TRUST MF Closed and MF Open 33733E104 196,020 4,004 2.09 14,666 1.10 2.6536
2021-08-13 2021-06-30 13F FIRST TRUST MF Closed and MF Open 33733E104 192,016 6,186 3.33 14,507 10.24 2.6276
2021-05-11 2021-03-31 13F FIRST TRUST MF Closed and MF Open 33733E104 185,830 17,006 10.07 13,160 15.48 2.5635
2021-02-10 2020-12-31 13F FIRST TRUST MF Closed and MF Open 33733E104 168,824 97,067 135.27 11,396 151.01 2.3696
2020-11-13 2020-09-30 13F FIRST TRUST MF Closed and MF Open 33733E104 71,757 2,953 4.29 4,540 12.94 1.1145
2020-08-13 2020-06-30 13F FIRST TRUST MF Closed and MF Open 33733E104 68,804 12,198 21.55 4,020 42.91 1.0924
2020-05-05 2020-03-31 13F/A-1 FIRST TRUST MF Closed and MF Open 33733E104 56,606 9,644 20.54 2,813 -0.78 0.9322
2020-05-05 2020-03-31 13F FIRST TRUST MF Closed and MF Open 33733E104 46,962 0 2,835 761,629.9687
2020-02-06 2019-12-31 13F FIRST TRUST MF Closed and MF Open 33733E104 46,962 24,194 106.26 2,835 119.26 0.7616
2019-11-07 2019-09-30 13F FIRST TRUST MF Closed and MF Open 33733E104 22,768 22,768 1,293 0.3977
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.