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 Advisory Group LLC
Latest Disclosed Ownership9,442 shares
Latest Disclosed Value $ 875,840
Private Advisory Group LLC reports 7.43% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 9,442 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $875,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,200 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -7.43% during the quarter. The current value of the position is $881,197 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,442 -758 -7.43 876 -7.21 0.0326
2026-01-15 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,200 -1,720 -14.43 944 -15.50 0.0739
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,920 681 6.06 1,116 9.30 0.0917
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,239 -8 -0.07 1,022 1.29 0.0924
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,247 408 3.76 1,008 5.99 0.1126
2025-04-11 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,839 940 9.50 952 5.90 0.1066
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,839 940 952 0.1066
2024-10-09 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,899 -32,524 -76.67 899 -74.81 0.1073
2024-07-23 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42,423 2,336 5.83 3,565 3.85 0.4640
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,087 24,995 165.62 3,433 184.42 0.4898
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,092 -26,249 -63.49 1,208 -60.34 0.2097
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 41,341 31,256 309.93 3,044 301.98 0.6016
2024-01-12 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,085 -24,036 -70.44 757 -69.57 0.1500
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,085 -24,036 757 0.1500
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34,121 19,544 134.07 2,489 127.84 0.5294
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,577 -13,632 -48.33 1,093 -41.73 0.2390
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28,209 6,366 29.14 1,874 22.72 0.4281
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,843 3,034 16.13 1,527 3.81 0.3460
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,809 1,653 9.64 1,471 1.38 0.2881
2022-01-27 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,156 1,042 6.47 1,451 20.32 0.2737
2021-10-22 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,114 2,084 14.85 1,206 13.77 0.2943
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,030 10,298 275.94 1,060 301.52 0.2669
2021-04-08 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,732 -357 -8.73 264 -4.35 0.0757
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,089 -4,181 -50.56 276 -47.23 0.0912
2020-10-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,270 -6,013 -42.10 523 -37.29 0.2106
2020-07-21 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 14,283 -1,311 -8.41 834 7.61 0.3414
2020-04-24 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,594 15,594 775 0.3948
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -4,350 -100.00 0 -100.00
2019-10-23 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,350 -2,234 -33.93 247 -33.60 0.1085
2019-07-25 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 6,584 -590 -8.22 372 7.51 0.1706
2019-04-17 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,174 0 0.00 346 0.00 0.1942
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,174 7,174 346 0.1942
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.