First Trust 상장지수펀드 - First Trust Capital Strength ETF
US ˙ NasdaqGM ˙ US33733E1047

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,365,120 shares
Latest Disclosed Value $ 126,628,531
UBS Group AG reports 3.87% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,365,120 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $126,628,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,420,141 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -3.87% during the quarter. The current value of the position is $127,403,100 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,365,120 -55,021 -3.87 126,629 -3.62 0.0035
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,420,141 11,966 0.85 131,380 -0.36 0.0038
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,408,175 -102,390 -6.78 131,862 -3.96 0.0207
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,510,565 27,974 1.89 137,295 3.31 0.0238
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,482,591 -127,385 -7.91 132,899 -6.00 0.0244
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,609,976 5,568 0.35 141,388 -2.95 0.0261
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,604,408 12,585 0.79 145,680 8.90 0.0317
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,591,823 -52,339 -3.18 133,777 -5.00 0.0330
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,644,162 -316,482 -16.14 140,822 -10.26 0.0351
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,960,644 -28,322 -1.42 156,930 7.16 0.0470
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,988,966 -73,578 -3.57 146,448 -5.43 0.0505
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,062,544 2,824 0.14 154,856 3.08 0.0523
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,059,720 2,510 0.12 150,236 -2.56 0.0549
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,057,210 -7,216 -0.35 154,188 12.45 0.0576
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,064,426 3,772 0.18 137,119 -4.85 0.0601
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,060,654 -51,528 -2.44 144,102 -12.76 0.0592
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,112,182 -147,639 -6.53 165,173 -13.55 0.0551
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,259,821 -103,831 -4.39 191,068 8.04 0.0547
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,363,652 78,790 3.45 176,849 2.45 0.0557
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,284,862 597 0.03 172,621 6.71 0.0557
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,284,265 74,009 3.35 161,771 8.43 0.0537
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,210,256 178,981 8.81 149,192 16.09 0.0504
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,031,275 45,219 2.28 128,519 10.77 0.0484
2020-07-31 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,986,056 495,416 33.24 116,026 56.60 0.0490
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,490,640 23,117 1.58 74,089 -16.36 0.0349
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,467,523 28,143 1.96 88,580 8.38 0.0308
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,439,380 146,234 11.31 81,728 11.94 0.0315
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,293,146 469,403 56.98 73,011 64.07 0.0281
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 823,743 236,894 40.37 44,499 57.06 0.0184
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 586,849 252,734 75.64 28,333 53.54 0.0128
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 334,115 17,268 5.45 18,453 13.93 0.0073
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 316,847 54,505 20.78 16,197 22.08 0.0070
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 262,342 41,020 18.53 13,267 17.51 0.0057
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 221,322 29,003 15.08 11,290 23.93 0.0046
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 192,319 13,832 7.75 9,110 12.03 0.0042
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 178,487 -15,848 -8.15 8,132 -4.23 0.0042
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 178,487 8,132
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 194,335 -24,822 -11.33 8,491 -5.06 0.0046
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 194,335 8,491
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 219,157 -1,272 -0.58 8,944 1.08 0.0049
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 220,429 -16,354 -6.91 8,848 -5.98 0.0053
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 236,783 8,954 3.93 9,411 4.87 0.0059
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 227,829 57,337 33.63 8,974 37.79 0.0060
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 170,492 135,956 393.66 6,513 426.09 0.0042
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 34,536 384 1.12 1,238 -3.88 0.0009
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 34,152 6,142 21.93 1,288 19.26 0.0009
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 28,010 8,268 41.88 1,080 43.05 0.0007
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,742 19,742 755 0.0005
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.