First Trust Capital StrengthFTCSETF
13F holders, Q4 2025 (December 31)544holders +26
48new positions
43sold out
3famous investors
$92.73avg. 13F price*
At the end of Q4 2025, 544 institutions reported holding First Trust Capital Strength (FTCS) in their 13F filings, up 26 from Q3 2025. 48 opened new positions and 43 sold out. The largest holders were LPL Financial LLC ($710.5M), Morgan Stanley ($519.8M) and Raymond James Financial Inc. ($416.9M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $105.4M |
| Exits | 43 | $62.6M |
All 13F filers, Q3 2025 → Q4 2025: 1,862,581 shares bought and 3,772,457 shares sold, net −1,909,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 544 holders
| LPL Financial LLC | 0.19% | Reduce -4.9% | 7,679,621 | $710.5M |
| Morgan Stanley | 0.03% | Reduce -2.8% | 5,619,073 | $519.8M |
| Raymond James Financial Inc. | 0.13% | Reduce -7.0% | 4,506,375 | $416.9M |
| Wells Fargo & Company | 0.05% | Reduce -5.5% | 2,896,284 | $267.9M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 1,616,813 | $149.6M |
| Cetera Investment Advisers | 0.15% | Reduce -6.3% | 1,527,682 | $141.3M |
| UBS Group AG | 0.03% | Add +0.8% | 1,420,141 | $131.4M |
| Osaic Holdings, Inc. | 0.17% | Reduce -5.7% | 1,264,645 | $117.1M |
| Royal Bank of Canada | 0.02% | Add +1.9% | 1,181,806 | $109.3M |
| Ameriprise Financial Inc. | 0.02% | Add +13.0% | 1,097,591 | $101.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -3.7% | 1,092,231 | $101.0M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Reduce -3.1% | 980,540 | $90.7M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -19.4% | 904,210 | $83.6M |
| Stifel Financial Corp. | 0.06% | Reduce -0.4% | 742,629 | $68.7M |
| Jones Financial Companies LLLP | 0.04% | Add +10.7% | 736,571 | $68.1M |
| Private Advisor Group, LLC | 0.28% | Reduce -11.3% | 647,556 | $59.9M |
| Truist Financial Corp. | 0.07% | Reduce -0.5% | 568,626 | $52.6M |
| Concurrent Investment Advisors, LLC | 0.50% | Add +3.3% | 470,218 | $43.5M |
| Silver Oak Securities, Incorporated | 2.70% | Reduce -2.1% | 428,828 | $40.0M |
| Janney Montgomery Scott LLC | 0.09% | Add +4.2% | 418,008 | $38.7M |
| Harbour Investments, Inc. | 0.75% | Reduce -32.3% | 401,259 | $37.1M |
| Kestra Advisory Services, LLC | 0.15% | Reduce -0.7% | 384,075 | $35.5M |
| American Financial Advisors, LLC | 4.40% | Reduce -2.6% | 368,512 | $34.1M |
| Pollock Investment Advisors, LLC | 24.61% | Reduce -2.7% | 361,802 | $33.5M |
| Park National Corp. | 0.98% | Reduce -6.1% | 338,391 | $31.3M |
| NewEdge Advisors, LLC | 0.11% | Add +17.7% | 228,199 | $29.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -6.9% | 308,141 | $28.5M |
| Gratus Wealth Advisors, LLC | 3.94% | Add +0.5% | 307,493 | $28.4M |
| Archer Investment Corp | 6.33% | Reduce -6.0% | 303,036 | $28.0M |
| IFG Advisory, LLC | 1.13% | Reduce -17.3% | 279,311 | $25.8M |
| D.A. Davidson & Co. | 0.16% | Reduce -1.7% | 278,672 | $25.8M |
| Regal Investment Advisors LLC | 1.48% | Add +1.9% | 267,350 | $24.7M |
| MML Investors Services, LLC | 0.06% | Reduce -28.5% | 259,931 | $24.0M |
| Randall & Associates Wealth Management | 16.55% | Reduce -5.3% | 258,042 | $23.9M |
| Scarborough Advisors, LLC | 4.00% | Add +3.0% | 256,055 | $23.7M |
| HBK Sorce Advisory LLC | 0.50% | Reduce -1.0% | 220,594 | $21.9M |
| Baird Financial Group, Inc. | 0.03% | Reduce -11.7% | 227,192 | $21.0M |
| Mariner, LLC | 0.02% | Reduce -1.2% | 207,909 | $19.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +10.9% | 186,690 | $17.3M |
| Vestmark Advisory Solutions, Inc. | 0.23% | Add +19.4% | 186,554 | $17.3M |
| Heck Capital Advisors, LLC | 1.28% | Reduce -16.5% | 185,891 | $17.2M |
| Evelyn Partners Investment Management (Europe) Ltd | 5.39% | New | 179,789 | $16.6M |
| tru Independence LLC | 4.14% | Add +8.3% | 177,567 | $16.4M |
| Walkner Condon Financial Advisors LLC | 2.26% | Add +30.9% | 175,919 | $16.3M |
| Investors Research Corp | 2.92% | Add +3.6% | 172,565 | $16.0M |
| Bank Hapoalim BM | 1.32% | New | 159,000 | $14.7M |
| Sargent Investment Group, LLC | 1.70% | Reduce -5.7% | 146,097 | $13.5M |
| Stratos Wealth Partners, LTD. | 0.14% | Reduce -3.3% | 130,995 | $12.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.3% | 120,930 | $11.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.0% | 119,633 | $11.1M |
| Holistic Financial Partners | 3.86% | Reduce -2.4% | 114,921 | $10.6M |
| Western Wealth Management, LLC | 0.48% | Add +1.9% | 113,606 | $10.5M |
| Equitable Holdings, Inc. | 0.07% | Add +3.7% | 112,707 | $10.4M |
| Concentrum Wealth Management | 2.90% | Add +2.7% | 112,382 | $10.4M |
| Merit Financial Group, LLC | 0.08% | New | 112,162 | $10.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +6.7% | 111,445 | $10.3M |
| Virtus Wealth Solutions LLC | 1.95% | Reduce -1.1% | 111,103 | $10.3M |
| Arax Advisory Partners | 0.29% | New | 109,481 | $10.1M |
| Golden State Wealth Management, LLC | 1.05% | Reduce -2.3% | 107,690 | $10.0M |
| Prospera Financial Services Inc | 0.16% | Reduce -38.2% | 106,828 | $9.9M |
| Benjamin Edwards Inc. | 0.11% | Add +7.8% | 104,810 | $9.7M |
| Summit Wealth Group LLC / Co. | 1.26% | New | 102,919 | $9.5M |
| Great Valley Advisor Group, Inc. | 0.17% | Reduce -7.4% | 95,340 | $8.8M |
| Commonwealth Financial Services, LLC | 1.45% | Add +8.7% | 95,165 | $8.8M |
| Tudor Investment Corporation | 0.05% | New | 93,015 | $8.6M |
| Rothschild Wealth LLC | 0.82% | New | 91,936 | $8.5M |
| Triumph Capital Management | 1.80% | Reduce -1.1% | 90,062 | $8.3M |
| Kingswood Wealth Advisors, LLC | 0.40% | Add +2.7% | 89,642 | $8.3M |
| TD Capital Management LLC | 0.73% | Reduce -0.3% | 88,920 | $8.2M |
| Gateway Wealth Partners, LLC | 0.87% | Reduce -20.9% | 84,867 | $7.9M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -2.6% | 83,964 | $7.8M |
| Solano Wealth Investment Advisors LLC | 3.83% | Reduce -15.9% | 83,574 | $7.7M |
| Jump Financial, LLC | 0.10% | New | 83,138 | $7.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 82,265 | $7.6M |
| Southland Equity Partners LLC | 1.49% | Reduce -2.7% | 81,621 | $7.6M |
| Morey & Quinn Wealth Partners, LLC | 5.40% | Reduce -1.7% | 81,234 | $7.5M |
| RiverTree Advisors, LLC | 4.64% | Reduce -0.0% | 78,611 | $7.3M |
| Creative Planning | 0.01% | Add +3.2% | 77,250 | $7.1M |
| Assetmark, Inc. | 0.01% | Add +4.2% | 76,916 | $7.1M |
| Kingsview Wealth Management, LLC | 0.10% | Reduce -2.0% | 76,451 | $7.1M |
| Dagco, Inc. | 1.62% | Reduce -0.9% | 76,047 | $7.0M |
| PCG Wealth Advisors, LLC | 1.94% | Add +0.9% | 73,994 | $6.8M |
| Citadel Advisors | 0.00% | Add +56.9% | 72,813 | $6.7M |
| &partners | 0.03% | Add +1.2% | 71,948 | $6.6M |
| Stephens Inc. | 0.08% | Reduce -3.3% | 70,252 | $6.5M |
| Wedbush Securities Inc. | 0.18% | Add +17.3% | 67,616 | $6.3M |
| Plotkin Financial Advisors, LLC | 2.97% | Reduce -2.6% | 65,801 | $6.1M |
| Arkadios Wealth Advisors | 0.12% | Reduce -35.1% | 65,182 | $6.0M |
| Atlas Wealth LLC | 2.38% | Add +2.5% | 64,642 | $6.0M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -7.0% | 64,003 | $5.9M |
| Valmark Advisers, Inc. | 0.07% | Reduce -36.3% | 62,577 | $5.8M |
| Intellus Advisors LLC | 0.73% | Add +5.6% | 59,491 | $5.5M |
| Purus Wealth Management, LLC | 1.71% | Add +0.4% | 59,234 | $5.5M |
| Shelton Wealth Management, LLC | 2.35% | Reduce -0.7% | 58,318 | $5.4M |
| Claris Financial LLC | 2.86% | Reduce -0.8% | 58,164 | $5.4M |
| Bernardo Wealth Planning LLC | 1.02% | Reduce -0.6% | 58,063 | $5.4M |
| ABLE Financial Group, LLC | 1.08% | Add +0.0% | 57,580 | $5.3M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -3.9% | 56,274 | $5.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.1% | 54,876 | $5.2M |
| IHT Wealth Management, LLC | 0.12% | Reduce -2.3% | 55,484 | $5.1M |
"% of holder's portfolio" is FTCS's weight in each manager's 13F, not the share of First Trust Capital Strength the manager owns.