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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership8,770 shares
Latest Disclosed Value $ 813,314
Kovack Advisors, Inc. reports 3.76% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,770 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $813,505 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 9,113 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -3.76% during the quarter. The current value of the position is $808,945 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,770 -343 -3.76 813 -3.56 0.0434
2026-02-17 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,113 1,545 20.41 843 19.07 0.0392
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,111 1,543 708 0.0542
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,568 -1,071 -12.40 709 -9.81 0.0667
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,639 -1,060 -10.93 785 -9.67 0.0770
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,699 -142 -1.44 869 0.58 0.0920
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,841 1,140 13.10 864 9.37 0.0848
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,701 371 4.45 790 12.86 0.0837
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,330 -228 -2.66 700 -4.37 0.0770
2024-04-19 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,558 -124 -1.43 733 5.48 0.0888
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,682 -941 -9.78 695 -1.98 0.0825
2023-10-19 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,623 -974 -9.19 709 -10.94 0.0988
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,597 -490 -4.42 796 -1.61 0.1019
2023-04-21 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,087 515 4.87 809 2.02 0.1102
2023-02-22 2022-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10,572 234 2.26 792 15.28 0.1158
2022-11-14 2022-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10,338 -1,891 -15.46 687 -27.15 0.1009
2022-08-10 2022-06-30 13F ELECTRONIC ARTS ORD ORD 33733E104 12,229 1,616 15.23 943 13.75 0.1244
2022-05-16 2022-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10,613 -2,127 -16.70 829 -23.03 0.0852
2022-01-18 2021-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 12,740 -123 -0.96 1,077 11.95 0.1040
2021-11-03 2021-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 12,863 614 5.01 962 4.00 0.1046
2021-07-29 2021-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 12,249 -1,101 -8.25 925 -2.12 0.1053
2021-05-04 2021-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 13,350 -1,335 -9.09 945 -4.64 0.1228
2021-01-14 2020-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 14,685 -5,701 -27.97 991 -23.18 0.1426
2020-11-02 2020-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 20,386 -2,694 -11.67 1,290 -4.30 0.2296
2020-07-31 2020-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 23,080 1,883 8.88 1,348 27.89 0.2624
2020-04-30 2020-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAPITAL STRENGTH ETF 33733E104 21,197 3,054 16.83 1,054 -3.74 0.2434
2020-01-29 2019-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAPITAL STRENGTH ETF 33733E104 18,143 8,475 87.66 1,095 99.45 0.1957
2019-10-31 2019-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAPITAL STRENGTH ETF 33733E104 9,668 -6,279 -39.37 549 -39.00 0.1126
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF FD CAP STRENGTH ETF 33733E104 15,947 1,144 7.73 900 12.50 0.2057
2019-05-03 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF FD CAP STRENGTH ETF 33733E104 14,803 14,803 800 0.1995
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.