First Trust Capital StrengthFTCSETF
13F holders, Q3 2025 (September 30)518holders −11
34new positions
42sold out
2famous investors
$93.75avg. 13F price*
At the end of Q3 2025, 518 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, down 11 from Q2 2025. 34 opened new positions and 42 sold out. The largest holders were LPL Financial LLC ($756.4M), Morgan Stanley ($541.3M) and Raymond James Financial Inc. ($454.0M). 2 famous investors held it, including 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $20.2M |
| Exits | 42 | $88.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,539,421 shares bought and 2,689,549 shares sold, net −1,150,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 518 holders
| LPL Financial LLC | 0.22% | Reduce -0.8% | 8,077,533 | $756.4M |
| Morgan Stanley | 0.03% | Reduce -2.8% | 5,780,548 | $541.3M |
| Raymond James Financial Inc. | 0.15% | Reduce -3.8% | 4,848,067 | $454.0M |
| Wells Fargo & Company | 0.06% | Reduce -0.7% | 3,063,626 | $286.9M |
| Bank of America Corp. | 0.01% | Reduce -2.4% | 1,673,084 | $156.7M |
| Cetera Investment Advisers | 0.18% | Add +11.5% | 1,630,316 | $152.7M |
| UBS Group AG | 0.03% | Reduce -6.8% | 1,408,175 | $131.9M |
| Osaic Holdings, Inc. | 0.18% | Add +7.6% | 1,341,055 | $125.1M |
| Royal Bank of Canada | 0.02% | Reduce -3.0% | 1,159,659 | $108.6M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -0.6% | 1,134,550 | $106.2M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -1.7% | 1,121,253 | $105.0M |
| Cambridge Investment Research Advisors, Inc. | 0.26% | Add +1.1% | 1,011,465 | $94.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.5% | 971,297 | $90.9M |
| Stifel Financial Corp. | 0.06% | Add +10.5% | 745,294 | $69.8M |
| Private Advisor Group, LLC | 0.34% | Reduce -5.3% | 730,079 | $68.4M |
| Jones Financial Companies LLLP | 0.04% | Add +19.9% | 665,115 | $61.8M |
| Harbour Investments, Inc. | 1.26% | Add +0.9% | 592,960 | $55.5M |
| Truist Financial Corp. | 0.07% | Reduce -0.0% | 571,343 | $53.5M |
| Concurrent Investment Advisors, LLC | 0.74% | Add +3.1% | 455,404 | $42.6M |
| Silver Oak Securities, Incorporated | 3.07% | Add +1.9% | 438,255 | $41.0M |
| Janney Montgomery Scott LLC | 0.09% | Add +8.9% | 401,301 | $37.6M |
| Kestra Advisory Services, LLC | 0.17% | Reduce -9.3% | 386,891 | $36.2M |
| American Financial Advisors, LLC | 4.56% | Add +2.8% | 378,332 | $35.4M |
| Pollock Investment Advisors, LLC | 27.28% | Reduce -4.3% | 372,001 | $34.8M |
| MML Investors Services, LLC | 0.09% | Reduce -7.6% | 363,652 | $34.1M |
| Park National Corp. | 1.06% | Reduce -14.9% | 360,499 | $33.8M |
| IFG Advisory, LLC | 1.44% | Add +2.9% | 337,519 | $31.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -0.8% | 331,063 | $31.0M |
| Archer Investment Corp | 6.82% | Reduce -1.6% | 322,440 | $30.2M |
| Gratus Wealth Advisors, LLC | 4.03% | Add +3.8% | 305,951 | $28.6M |
| Two Sigma Investments, LP | 0.04% | Add +1226.4% | 286,500 | $26.8M |
| D.A. Davidson & Co. | 0.17% | Add +2.3% | 283,547 | $26.6M |
| NewEdge Advisors, LLC | 0.12% | Add +16.1% | 193,873 | $25.9M |
| Randall & Associates Wealth Management | 18.53% | Add +4.9% | 272,526 | $25.5M |
| Regal Investment Advisors LLC | 1.60% | Add +1.5% | 262,228 | $24.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -5.0% | 257,224 | $24.1M |
| Scarborough Advisors, LLC | 4.11% | Add +3.2% | 248,729 | $23.3M |
| Heck Capital Advisors, LLC | 1.61% | Reduce -3.5% | 222,520 | $20.8M |
| HBK Sorce Advisory LLC | 0.52% | Add +0.6% | 222,761 | $20.7M |
| Mariner, LLC | 0.03% | Add +18.9% | 210,476 | $19.7M |
| Prospera Financial Services Inc | 0.28% | Reduce -25.8% | 172,756 | $16.2M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -6.2% | 168,279 | $15.8M |
| Investors Research Corp | 2.89% | Add +4.6% | 166,534 | $15.6M |
| Oppenheimer & Co. Inc. | 0.19% | Add +2.9% | 165,092 | $15.5M |
| tru Independence LLC | 3.99% | Add +6.6% | 163,905 | $15.3M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Reduce -51.5% | 156,267 | $14.6M |
| Sargent Investment Group, LLC | 2.07% | Reduce -4.2% | 154,844 | $14.5M |
| Stratos Wealth Partners, LTD. | 0.15% | Reduce -2.2% | 135,390 | $12.7M |
| Walkner Condon Financial Advisors LLC | 1.99% | Add +19.6% | 134,338 | $12.6M |
| HighTower Advisors, LLC | 0.01% | Add +4.0% | 124,618 | $11.7M |
| Ergawealth Advisors, Inc. | 5.30% | Reduce -24.5% | 121,518 | $11.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.1% | 118,234 | $11.1M |
| Holistic Financial Partners | 4.52% | Add +2.1% | 117,758 | $11.0M |
| Virtus Wealth Solutions LLC | 2.02% | Reduce -2.8% | 112,317 | $10.5M |
| Western Wealth Management, LLC | 0.55% | Reduce -0.4% | 111,446 | $10.4M |
| Golden State Wealth Management, LLC | 1.14% | Reduce -3.4% | 110,235 | $10.3M |
| Concentrum Wealth Management | 2.96% | Add +5.1% | 109,417 | $10.2M |
| Equitable Holdings, Inc. | 0.07% | Add +3.3% | 108,717 | $10.2M |
| Gateway Wealth Partners, LLC | 1.36% | Reduce -2.3% | 107,273 | $10.0M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +4.1% | 104,445 | $9.8M |
| Great Valley Advisor Group, Inc. | 0.19% | Add +0.3% | 102,948 | $9.6M |
| Arkadios Wealth Advisors | 0.23% | Add +14.9% | 100,380 | $9.4M |
| Solano Wealth Investment Advisors LLC | 4.49% | Reduce -2.1% | 99,363 | $9.3M |
| Valmark Advisers, Inc. | 0.12% | Reduce -2.3% | 98,222 | $9.2M |
| Benjamin Edwards Inc. | 0.10% | Add +24.3% | 97,188 | $9.1M |
| Triumph Capital Management | 2.30% | Add +83.9% | 91,042 | $8.5M |
| TD Capital Management LLC | 0.75% | Reduce -4.4% | 89,217 | $8.4M |
| PFG Advisors | 0.34% | Reduce -4.1% | 88,703 | $8.3M |
| Commonwealth Financial Services, LLC | 1.40% | Add +17.4% | 87,554 | $8.2M |
| Kingswood Wealth Advisors, LLC | 0.49% | Add +56.4% | 87,278 | $8.2M |
| Kestra Private Wealth Services, LLC | 0.11% | Reduce -2.4% | 86,207 | $8.1M |
| Southland Equity Partners LLC | 1.59% | Reduce -4.1% | 83,909 | $7.9M |
| Morey & Quinn Wealth Partners, LLC | 5.71% | Add +0.0% | 82,673 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +47.9% | 79,086 | $7.4M |
| RiverTree Advisors, LLC | 4.72% | Reduce -0.3% | 78,630 | $7.4M |
| Kingsview Wealth Management, LLC | 0.11% | Reduce -4.0% | 77,981 | $7.3M |
| Dagco, Inc. | 1.81% | Reduce -4.1% | 76,715 | $7.2M |
| Creative Planning | 0.01% | Reduce -6.6% | 74,828 | $7.0M |
| Assetmark, Inc. | 0.01% | Add +8.7% | 73,821 | $6.9M |
| IMG Wealth Management, Inc. | 4.67% | Add +10.7% | 73,676 | $6.9M |
| PCG Wealth Advisors, LLC | 2.00% | Reduce -2.6% | 73,324 | $6.9M |
| GPS Wealth Strategies Group, LLC | 0.72% | Reduce -3.9% | 72,948 | $6.8M |
| Stephens Inc. | 0.09% | Reduce -0.4% | 72,646 | $6.8M |
| &partners | 0.04% | Add +1.2% | 71,074 | $6.7M |
| Integrated Wealth Concepts LLC | 0.06% | Reduce -24.8% | 68,820 | $6.4M |
| Plotkin Financial Advisors, LLC | 3.13% | Reduce -2.1% | 67,535 | $6.3M |
| Atlas Wealth LLC | 2.52% | Add +7.9% | 63,088 | $5.9M |
| Elevation Point Wealth Partners, LLC | 0.39% | New | 59,624 | $5.6M |
| Ameritas Advisory Services, LLC | 0.36% | Add +9.2% | 59,446 | $5.6M |
| Key Client Fiduciary Advisors, LLC | 1.87% | Reduce -0.8% | 59,174 | $5.5M |
| Purus Wealth Management, LLC | 1.76% | Reduce -0.4% | 58,990 | $5.5M |
| Shelton Wealth Management, LLC | 2.56% | Add +3.1% | 58,726 | $5.5M |
| Claris Financial LLC | 3.12% | Add +46.6% | 58,630 | $5.5M |
| Snowden Capital Advisors LLC | 0.15% | Reduce -19.8% | 58,538 | $5.5M |
| Bernardo Wealth Planning LLC | 1.07% | Add +0.0% | 58,436 | $5.5M |
| Wedbush Securities Inc. | 0.18% | Reduce -22.4% | 57,664 | $5.4M |
| ABLE Financial Group, LLC | 1.17% | Reduce -3.0% | 57,566 | $5.4M |
| IHT Wealth Management, LLC | 0.13% | Reduce -3.2% | 56,791 | $5.3M |
| Intellus Advisors LLC | 0.72% | Reduce -1.8% | 56,326 | $5.3M |
| MAI Capital Management | 0.03% | Reduce -4.0% | 52,960 | $5.0M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.