FTCS · First Trust Capital Strength ETF ETF
$99.56
-1.03 (-1.02%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $5,720,665
Total Shares: 60,910
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
47.5%
−49.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,050
Highly concentrated−5,415
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+3
Institutional value:
+36.4%
Shares held:
+34.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +1,046 | 2,290 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 28,947 | $2,718,702 | |
| Small CARLSON FINANCIAL, INC. | 25,406 | $2,386,131 | |
| Large Corient Private Wealth LLC | 3,684 | $346,001 | |
| Mid Parkside Financial Bank & Trust | 583 | $54,755 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 43,972 | $4,078,842 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FTCS | $2,718,702 | 47.52% | 28,947 | Shares | 2026-09-02 | |
| Small CARLSON FINANCIAL, INC. FTCS | $2,386,131 | 41.71% | 25,406 | Shares | 2026-08-24 | |
| Large Corient Private Wealth LLC FTCS | $346,001 | 6.05% | 3,684 | Shares | 2026-08-27 | |
| Small TUCKER ASSET MANAGEMENT LLC FTCS | $215,076 | 3.76% | 2,290 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank FTCS | $54,755 | 0.96% | 583 | Shares | 2026-09-04 |