First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US ˙ NasdaqGM ˙ US33733E1047

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership24,682 shares
Latest Disclosed Value $ 2,289,486
Dynamic Advisor Solutions LLC reports 9.00% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 24,682 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $2,289,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 27,124 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -9.00% during the quarter. The current value of the position is $2,313,197 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)
2026-04-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24,682 -2,442 -9.00 2,289 -8.77 0.0722
2026-01-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,124 -18,377 -40.39 2,509 -41.10 0.0805
2025-10-09 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 45,501 2,170 5.01 4,261 8.18 0.1236
2025-07-09 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43,331 -434 -0.99 3,938 0.38 0.1216
2025-04-17 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 43,765 -2,976 -6.37 3,923 -4.41 0.1293
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46,741 -1,258 -2.62 4,105 -5.83 0.1776
2024-10-07 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 47,999 -3,080 -6.03 4,358 1.54 0.1308
2024-07-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 51,079 -4,189 -7.58 4,293 -9.32 0.1352
2024-04-12 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 55,268 -25,873 -31.89 4,734 -26.63 0.1598
2024-01-10 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 81,141 24,262 42.66 6,452 54.04 0.2404
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56,879 59 0.10 4,188 -1.83 0.1979
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 56,820 -2,780 -4.66 4,266 -1.86 0.2213
2023-04-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59,600 -2,564 -4.12 4,347 -6.70 0.2544
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62,164 -513 -0.82 4,659 11.91 0.3181
2022-10-20 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62,677 -834 -1.31 4,163 -6.26 0.3174
2022-07-27 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63,511 -3,277 -4.91 4,441 -18.89 0.3411
2022-04-11 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 66,788 2,733 4.27 5,475 1.09 0.3811
2022-01-26 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 64,055 -32,716 -33.81 5,416 -56.87 0.3869
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 96,771 4,664 5.06 12,556 1.88 0.9452
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 92,107 32,497 54.52 12,324 191.90 0.9763
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 59,610 -3,803 -6.00 4,222 -1.36 0.3919
2021-02-03 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 63,413 -1,467 -2.26 4,280 4.26 0.4005
2020-10-27 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 64,880 -6,227 -8.76 4,105 -7.81 0.4659
2020-08-05 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 71,107 -2,862 -3.87 4,453 21.14 0.6014
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 73,969 73,969 3,676 0.6707
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -45,895 -100.00 0 -100.00
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 45,895 9,817 27.21 2,606 27.93 0.4045
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36,078 -173 -0.48 2,037 4.03 0.3272
2019-04-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36,251 36,251 1,958 0.3694
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 0 -31,663 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 31,663 4,376 16.04 1,749 25.38 0.3627
2018-08-07 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 27,287 19,805 264.70 1,395 269.05 0.3163
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,482 7,482 378 0.0970
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.