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

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership151,471 shares
Latest Disclosed Value $ 14,050,483
Rockefeller Capital Management L.P. reports 18.86% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 151,471 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $14,050,450 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 186,690 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -18.86% during the quarter. The current value of the position is $14,136,395 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 151,471 -35,219 -18.86 14,050 -18.65 0.0249
2026-03-16 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 186,690 18,411 10.94 17,271 9.61 0.0311
2026-02-14 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 186,679 18,400 17,275 0.0158
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 168,279 -11,022 -6.15 15,758 -3.31 0.0308
2025-08-14 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 179,301 17,546 10.85 16,297 12.39 0.0357
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 179,301 17,546 16,297 0.0205
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 161,755 2,286 1.43 14,500 3.53 0.0358
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 159,469 -4,686 -2.85 14,005 -6.04 0.0363
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 164,155 1,655 1.02 14,905 9.15 0.0401
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 162,500 4,527 2.87 13,657 0.93 0.0388
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 157,973 21,510 15.76 13,530 23.88 0.0395
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 136,463 6,671 5.14 10,923 14.29 0.0365
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 129,792 -939 -0.72 9,557 -2.64 0.0369
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 130,731 -1,491 -1.13 9,815 108,955.56 0.0380
2023-05-16 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 132,222 23,323 21.42 10 -99.89 0.0415
2023-03-06 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 108,899 2,308 2.17 8,161 15.28 0.0410
2022-11-02 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 106,591 -6,948 -6.12 7,079 -10.83 0.0366
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 113,539 -8,109 -6.67 7,939 -16.54 0.0422
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 121,648 37,783 45.05 9,512 34.16 0.0459
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 83,865 1,043 1.26 7,090 14.43 0.0331
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 82,822 -7,817 -8.62 6,196 -9.51 0.0326
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90,639 30,484 50.68 6,847 60.73 0.0386
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60,155 -16,266 -21.28 4,260 -17.41 0.0288
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 76,421 6,190 8.81 5,158 16.09 0.0391
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 70,231 34,831 98.39 4,443 114.85 0.0416
2020-08-12 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 35,400 5,684 19.13 2,068 40.01 0.0216
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29,716 22,324 302.00 1,477 231.17 0.0194
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,392 7,392 446 0.0056
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.