First Trust Capital StrengthFTCSETF
13F holders, Q2 2026 (June 30)551holders +4
37new positions
31sold out
3famous investors
$94.04avg. 13F price*
At the end of Q2 2026, 551 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, up 4 from Q1 2026. 37 opened new positions and 31 sold out. The largest holders were LPL Financial LLC ($688.7M), Morgan Stanley ($494.1M) and Raymond James Financial Inc. ($373.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- First Trust Capital Strength
- CUSIP
- 33733E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $69.2M |
| Exits | 31 | $23.2M |
All 13F filers, Q1 2026 → Q2 2026: 1,754,912 shares bought and 2,821,776 shares sold, net −1,066,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 551 holders
| LPL Financial LLC | 0.15% | Reduce -2.6% | 7,333,311 | $688.7M |
| Morgan Stanley | 0.03% | Reduce -4.8% | 5,260,638 | $494.1M |
| Raymond James Financial Inc. | 0.10% | Reduce -7.9% | 3,972,285 | $373.1M |
| Wells Fargo & Company | 0.04% | Reduce -5.6% | 2,444,105 | $229.6M |
| Cetera Investment Advisers | 0.12% | Reduce -3.0% | 1,442,225 | $135.5M |
| Bank of America Corp. | 0.01% | Reduce -3.5% | 1,410,135 | $132.4M |
| UBS Group AG | 0.02% | Reduce -3.5% | 1,317,072 | $123.7M |
| Osaic Holdings, Inc. | 0.14% | Add +9.0% | 1,281,663 | $120.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.3% | 1,060,600 | $99.6M |
| Royal Bank of Canada | 0.02% | Add +1.0% | 1,035,032 | $97.2M |
| Two Sigma Investments, LP | 0.07% | Reduce -6.7% | 988,800 | $92.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.5% | 918,113 | $86.1M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Reduce -0.1% | 890,828 | $83.7M |
| Jones Financial Companies LLLP | 0.03% | Add +6.6% | 878,701 | $82.6M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -12.4% | 783,205 | $73.6M |
| Stifel Financial Corp. | 0.06% | Reduce -0.9% | 737,861 | $69.3M |
| Private Advisor Group, LLC | 0.24% | Add +5.0% | 557,490 | $52.4M |
| Truist Financial Corp. | 0.05% | Reduce -12.0% | 485,483 | $45.6M |
| Concurrent Investment Advisors, LLC | 0.36% | Reduce -1.4% | 453,934 | $42.6M |
| Harbour Investments, Inc. | 0.55% | Reduce -0.6% | 436,885 | $41.0M |
| Kestra Advisory Services, LLC | 0.13% | Add +8.7% | 435,756 | $40.9M |
| Silver Oak Securities, Incorporated | 2.21% | Reduce -6.3% | 386,723 | $36.3M |
| American Financial Advisors, LLC | 4.21% | Add +3.2% | 372,428 | $35.0M |
| Janney Montgomery Scott LLC | 0.07% | New | 365,657 | $34.3M |
| Diversified Enterprises, LLC | 1.56% | Reduce -2.2% | 342,274 | $32.1M |
| Park National Corp. | 0.75% | Reduce -10.9% | 286,874 | $26.9M |
| Regal Investment Advisors LLC | 1.39% | Add +4.6% | 284,367 | $26.7M |
| IFG Advisory, LLC | 0.93% | Add +130563.4% | 282,233 | $26.5M |
| Archer Investment Corp | 5.04% | Reduce -1.0% | 280,151 | $26.3M |
| D.A. Davidson & Co. | 0.14% | Reduce -0.5% | 278,359 | $26.1M |
| Evelyn Partners Group Ltd | 0.44% | — | 223,465 | $25.3M |
| Scarborough Advisors, LLC | 2.81% | Reduce -0.7% | 259,173 | $24.5M |
| MML Investors Services, LLC | 0.05% | Add +10.2% | 236,394 | $22.2M |
| HBK Sorce Advisory LLC | 0.43% | Reduce -0.2% | 218,277 | $21.8M |
| Gratus Wealth Advisors, LLC | 2.75% | Add +1.3% | 229,654 | $21.6M |
| tru Independence LLC | 8.18% | Add +7.5% | 199,170 | $18.7M |
| Walkner Condon Financial Advisors LLC | 2.10% | Add +9.9% | 193,707 | $18.2M |
| Heck Capital Advisors, LLC | 1.05% | Add +2.2% | 187,487 | $17.6M |
| Randall & Associates Wealth Management | 10.56% | Reduce -9.6% | 181,797 | $17.1M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Reduce -0.2% | 181,055 | $17.0M |
| Investors Research Corp | 2.93% | New | 174,122 | $16.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -17.0% | 156,490 | $14.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +0.1% | 151,550 | $14.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -21.2% | 138,750 | $13.0M |
| Arax Advisory Partners | 0.08% | Add +23.4% | 133,774 | $12.6M |
| Sargent Investment Group, LLC | 1.49% | Reduce -3.7% | 132,106 | $12.4M |
| Oppenheimer & Co. Inc. | 0.13% | Reduce -1.4% | 130,725 | $12.3M |
| Assetmark, Inc. | 0.02% | Add +57.0% | 127,851 | $12.0M |
| Prospera Financial Services Inc | 0.16% | Add +11.7% | 120,053 | $11.3M |
| Integrated Wealth Concepts LLC | 0.07% | Add +61.3% | 117,987 | $11.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 116,683 | $11.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.2% | 115,912 | $10.9M |
| Golden State Wealth Management, LLC | 0.99% | Add +2.2% | 115,768 | $10.9M |
| Equitable Holdings, Inc. | 0.06% | Reduce -7.6% | 114,718 | $10.8M |
| Concentrum Wealth Management | 2.55% | Add +2.9% | 113,468 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.9% | 111,708 | $10.5M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +0.3% | 110,351 | $10.4M |
| Benjamin Edwards Inc. | 0.09% | Add +4.2% | 106,363 | $10.0M |
| Virtus Wealth Solutions LLC | 1.35% | Reduce -0.7% | 105,834 | $9.9M |
| Gateway Wealth Partners, LLC | 0.58% | Reduce -39.1% | 102,941 | $9.7M |
| OneDigital Investment Advisors LLC | 0.08% | Add +36.5% | 97,948 | $9.2M |
| Summit Wealth Group LLC / Co. | 0.76% | Reduce -0.6% | 97,829 | $9.2M |
| Great Valley Advisor Group, Inc. | 0.14% | Add +0.3% | 95,934 | $9.0M |
| Merit Financial Group, LLC | 0.06% | Reduce -13.5% | 94,836 | $8.9M |
| Western Wealth Management, LLC | 0.29% | Reduce -14.6% | 94,763 | $8.9M |
| Triumph Capital Management | 1.54% | Add +0.6% | 90,805 | $8.5M |
| Kingswood Wealth Advisors, LLC | 0.34% | Reduce -1.9% | 88,653 | $8.3M |
| Tudor Investment Corporation | 0.03% | Add +10.3% | 88,245 | $8.3M |
| Rothschild Wealth LLC | 0.65% | Reduce -8.6% | 87,059 | $8.2M |
| Southland Equity Partners LLC | 1.35% | Add +1.7% | 82,310 | $7.7M |
| Solano Wealth Investment Advisors LLC | 3.47% | Reduce -1.6% | 81,256 | $7.6M |
| TD Capital Management LLC | 0.62% | Reduce -8.8% | 80,980 | $7.6M |
| RiverTree Advisors, LLC | 4.37% | Add +0.4% | 78,793 | $7.4M |
| Morey & Quinn Wealth Partners, LLC | 4.74% | Reduce -2.3% | 78,413 | $7.4M |
| Kingsview Wealth Management, LLC | 0.09% | Add +5.8% | 78,313 | $7.4M |
| Creative Planning | 0.00% | Reduce -6.1% | 77,926 | $7.3M |
| PCG Wealth Advisors, LLC | 1.52% | Add +0.3% | 72,705 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.1% | 66,425 | $6.4M |
| Wedbush Securities Inc. | 0.17% | Reduce -9.3% | 68,069 | $6.4M |
| Stephens Inc. | 0.07% | Reduce -1.3% | 67,901 | $6.4M |
| &partners | 0.03% | Reduce -3.7% | 67,822 | $6.4M |
| Intellus Advisors LLC | 0.75% | Add +7.3% | 65,765 | $6.2M |
| Holistic Financial Partners | 3.73% | Reduce -43.9% | 65,013 | $6.1M |
| Atlas Wealth LLC | 0.98% | Add +0.4% | 64,794 | $6.1M |
| Medallion Wealth Advisors, LLC | 1.81% | Add +70.4% | 8,597 | $5.7M |
| Plotkin Financial Advisors, LLC | 2.34% | Reduce -7.5% | 60,038 | $5.6M |
| Geneos Wealth Management Inc. | 0.11% | Add +14.6% | 57,435 | $5.4M |
| Shelton Wealth Management, LLC | 2.12% | Add +3.3% | 56,883 | $5.3M |
| Purus Wealth Management, LLC | 1.46% | Reduce -3.7% | 56,645 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -7.1% | 53,463 | $5.0M |
| Stonehaven Wealth & Tax Solutions, LLC | 4.01% | Add +2.2% | 53,317 | $5.0M |
| Bernardo Wealth Planning LLC | 0.84% | Reduce -1.9% | 52,661 | $4.9M |
| AE Wealth Management LLC | 0.02% | Add +2.5% | 52,235 | $4.9M |
| Arkadios Wealth Advisors | 0.07% | Reduce -9.7% | 51,768 | $4.9M |
| Independent Financial Group, LLC | 0.09% | Add +2.1% | 51,750 | $4.9M |
| ABLE Financial Group, LLC | 0.80% | Reduce -5.0% | 50,596 | $4.8M |
| Barrett & Company, Inc. | 1.31% | Add +1.0% | 49,891 | $4.7M |
| IHT Wealth Management, LLC | 0.10% | Reduce -3.8% | 49,731 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +34.0% | 49,608 | $4.7M |
| J.W. Cole Advisors, Inc. | 0.08% | Reduce -0.3% | 47,412 | $4.5M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.