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First Trust Capital Strength ETF

540 hedge funds and large institutions have $4.68B invested in First Trust Capital Strength ETF in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 134 increasing their positions, 271 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $538K | Put options by funds: $211K

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

0% less funds holding

Funds holding: 541540 (-1)

0.49% less ownership

Funds ownership: 60.07%59.58% (-0.49%)

4% less capital invested

Capital invested by funds: $4.86B → $4.68B (-$179M)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

51% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 271

Holders
540
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
6.65%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.26%
New
49
Increased
134
Reduced
271
Closed
37
Calls
$538K
Puts
$211K
Net Calls
+$327K
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
251
US Bancorp
Minnesota
$1.16M -$234K -2,435 -16%
APP
252
Avantax Planning Partners
Iowa
$1.16M -$6.43K -67 -0.5%
SA
253
Sovran Advisors
California
$1.16M -$235K -2,448 -17%
HFA
254
Hershey Financial Advisers
Pennsylvania
$1.16M +$1.2M +12,505 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$1.16M +$47.7K +497 +4%
DC
256
DeDora Capital
California
$1.15M -$84.3K -879 -7%
MCA
257
Magnolia Capital Advisors
Mississippi
$1.11M +$92.8K +967 +9%
KFGK
258
Keystone Financial Group (Kentucky)
Kentucky
$1.09M -$576 -6 -0.1%
BAWC
259
Boyce & Associates Wealth Consulting
Texas
$1.08M -$1.95M -20,319 -63%
WMWM
260
Whitaker-Myers Wealth Managers
Ohio
$1.08M -$44.2K -461 -4%
KFSN
261
Keystone Financial Services (Nebraska)
Nebraska
$1.08M -$7.96K -83 -0.7%
TPWA
262
Twin Peaks Wealth Advisors
California
$1.05M -$18.2K -190 -2%
USCWA
263
U.S. Capital Wealth Advisors
Texas
$1.05M
AAS
264
Ameritas Advisory Services
Nebraska
$1.05M -$57.8K -602 -5%
SAI
265
Savvy Advisors Inc
New York
$1.04M -$8.83K -92 -0.8%
CPIG
266
Chicago Partners Investment Group
Illinois
$1.02M +$1.53K +16 +0.1%
PFA
267
Pinnacle Family Advisors
Missouri
$1.01M +$36.8K +384 +4%
VWA
268
Visionary Wealth Advisors
Illinois
$989K -$102K -1,060 -9%
SG
269
StoneX Group
New York
$982K -$2.16M -22,495 -68%
CAP
270
Columbia Advisory Partners
Washington
$979K +$224K +2,338 +28%
PA
271
Parallel Advisors
California
$967K +$972K +10,127 +3,376%
GGS
272
Galvin Gaustad & Stein
Arizona
$962K -$14.4K -150 -1%
WMA
273
West Michigan Advisors
Michigan
$960K -$1.25K -13 -0.1%
SWMG
274
Stillwater Wealth Management Group
Florida
$960K +$30.8K +321 +3%
PEWA
275
Pacific Excel Wealth Advisors
California
$948K +$408K +4,252 +71%

FTCS Hedge Fund Activity: Q1 2026 in Review

540 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q1 2026, worth a combined $4.68B — down 3.7% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FTCS positions and 37 closed out — a net gain of 12 holders — while 134 added to existing stakes and 271 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $102M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $38.7M sold.

  • 540 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q1 2026, down from 541 in Q4 2025.
  • Funds reported $4.68B of First Trust Capital Strength ETF stock for Q1 2026, down 3.7% quarter-over-quarter.
  • 49 funds opened new First Trust Capital Strength ETF positions in Q1 2026 and 37 closed out, a net change of +12 holders.
  • The largest First Trust Capital Strength ETF buyer in Q1 2026 was Two Sigma Investments, an estimated $102M added.
  • The largest First Trust Capital Strength ETF seller in Q1 2026 was Janney Montgomery Scott, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2026.