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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership132,603 shares
Latest Disclosed Value $ 12,300,254
Oppenheimer & Co Inc ownership in FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 132,603 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $12,300,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. The current value of the position is $12,231,301 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 132,603 132,603 12,300 0.1498
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 -165,092 -100.00 0 -100.00
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 165,092 4,594 2.86 15,459 5.98 0.1886
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 160,498 2,413 1.53 14,588 2.94 0.1929
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 158,085 3,821 2.48 14,171 4.60 0.2140
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 154,264 7,931 5.42 13,547 1.96 0.2022
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 146,333 3,768 2.64 13,287 10.90 0.2026
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 142,565 11,334 8.64 11,981 6.60 0.1902
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 131,231 166 0.13 11,240 7.14 0.1864
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 131,065 5,741 4.58 10,490 13.69 0.1928
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 125,324 14,560 13.15 9,228 10.95 0.1905
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 110,764 11,810 11.93 8,316 15.23 0.1664
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 98,954 -1,293 -1.29 7,218 -3.94 0.1531
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100,247 -1,336 -1.32 7,514 11.35 0.1710
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 101,583 -1,119 -1.09 6,747 -6.06 0.1578
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 102,702 563 0.55 7,182 -10.08 0.1546
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 102,139 5,120 5.28 7,987 -2.63 0.1440
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97,019 4,892 5.31 8,203 19.00 0.1434
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 92,127 2,931 3.29 6,893 2.29 0.1290
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 89,196 3,345 3.90 6,739 10.84 0.1208
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 85,851 20,416 31.20 6,080 37.65 0.1213
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65,435 7,976 13.88 4,417 21.51 0.0932
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57,459 6,907 13.66 3,635 23.10 0.0909
2020-08-11 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 50,552 10,384 25.85 2,953 47.95 0.0764
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,168 189 0.47 1,996 -17.28 0.0606
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 39,979 7,070 21.48 2,413 29.11 0.0598
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 32,909 6,168 23.07 1,869 23.77 0.0509
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 26,741 5,969 28.74 1,510 34.58 0.0410
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 20,772 6,645 47.04 1,122 64.52 0.0300
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14,127 -2,073 -12.80 682 -23.80 0.0213
2018-10-26 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,200 2,418 17.54 895 26.95 0.0228
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,782 -535 -3.74 705 -2.62 0.0191
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 14,317 7,581 112.54 724 110.47 0.0186
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,736 1,130 20.16 344 29.32 0.0089
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,606 5,606 266 0.0071
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.