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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership531,050 shares
Latest Disclosed Value $ 49,260,159
Private Advisor Group, LLC reports 17.99% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 531,050 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $49,260,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 647,556 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -17.99% during the quarter. The current value of the position is $48,984,052 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 531,050 -116,506 -17.99 49,260 -17.77 0.2188
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 647,556 -82,523 -11.30 59,906 -12.37 0.2697
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 730,079 -41,142 -5.33 68,364 -2.47 0.3363
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 771,221 -37,032 -4.58 70,096 -3.25 0.3775
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 808,253 -37,430 -4.43 72,452 -2.45 0.4382
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 845,683 -248,529 -22.71 74,268 -25.25 0.4181
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,094,212 -123,590 -10.15 99,354 -2.92 0.6169
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,217,802 -29,341 -2.35 102,344 -4.19 0.6866
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,247,143 -17,818 -1.41 106,818 5.50 0.7676
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,264,961 16,039 1.28 101,247 10.10 0.7871
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,248,922 -49,881 -3.84 91,958 -5.81 0.8216
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,298,803 138,597 11.95 97,634 15.37 0.8487
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,160,206 46,610 4.19 84,625 7,728.40 0.8082
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,113,596 21,360 1.96 1,081 -98.51 0.0544
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,092,236 100,802 10.17 72,546 4.64 0.8338
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 991,434 -23,698 -2.33 69,331 -12.66 0.6183
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,015,132 31,445 3.20 79,383 -4.55 0.6081
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 983,687 0 83,170 0.6251
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 983,687 -75,896 -7.16 83,170 4.91 0.6239
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,059,583 66,440 6.69 79,279 5.66 0.5040
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 993,143 82,429 9.05 75,032 16.33 0.6553
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 910,714 -47,269 -4.93 64,497 -0.26 0.6153
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 957,983 -19,771 -2.02 64,664 4.72 0.6738
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 977,754 120,559 14.06 61,749 23.31 0.8029
2020-08-17 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 857,195 416,277 94.41 50,078 128.51 0.6952
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 440,918 141,317 47.17 21,915 21.18 0.4022
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 299,601 -109,264 -26.72 18,084 -22.64 0.2811
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 408,865 117,905 40.52 23,375 42.29 0.3635
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 290,960 290,960 16,428 0.2970
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -236,909 -100.00 0 -100.00
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 236,909 133,984 130.18 11,438 101.20 0.2757
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 102,925 81,801 387.24 5,685 426.39 0.1165
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 21,124 -27,302 -56.38 1,080 -55.90 0.0177
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48,426 35,634 278.56 2,449 265.52 0.0958
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,792 -6,285 -32.95 670 -26.86 0.0283
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,077 5,204 37.51 916 44.48 0.0227
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,873 3,442 33.00 634 39.96 0.0172
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10,431 10,431 0.00 453 0.0127
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -17,855 -100.00 0 -100.00
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,855 17,855 0.00 711 0.0290
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -16,269 -100.00 0 -100.00
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,269 9,175 129.33 641 136.53 0.0310
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,094 480 7.26 271 14.35 0.0130
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,614 6,614 0.00 237 0.0130
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -1,200 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,200 1,200 43 0.0030
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.