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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
CS
301
Capital Square
Tennessee
$736K -$25.1K -262 -3%
NAS
302
NWF Advisory Services
California
$729K +$32.6K +340 +5%
PWP
303
Pursue Wealth Partners
California
$707K +$732K +7,627 New
SI
304
Saxon Interests
Texas
$698K -$10.2K -106 -1%
JCM
305
Jacobi Capital Management
Pennsylvania
$687K -$193K -2,013 -21%
MIM
306
MTM Investment Management
South Carolina
$678K
WT
307
Washington Trust
Rhode Island
$677K
AIFAIM
308
American Institute for Advanced Investment Management
Arizona
$659K -$10.6K -110 -2%
Koshinski Asset Management
309
Koshinski Asset Management
Illinois
$648K -$44.5K -464 -6%
WWM
310
Wolff Wiese Magana
California
$646K -$1.25K -13 -0.2%
EFG
311
Everest Financial Group
Minnesota
$637K +$659K +6,866 New
MWM
312
Meridian Wealth Management
Kentucky
$619K +$13K +135 +2%
MIH
313
Meitav Investment House
Israel
$617K
William Blair & Company
314
William Blair & Company
Illinois
$612K -$15.3K -159 -2%
LFAS
315
Level Four Advisory Services
Texas
$610K +$144K +1,498 +29%
NW
316
NewEdge Wealth
Pennsylvania
$608K +$480 +5 +0.1%
MI
317
Moneywise Inc
Virginia
$595K -$111K -1,161 -15%
FAM
318
Formidable Asset Management
Ohio
$591K +$288 +3 +0%
PIA
319
Panoramic Investment Advisors
Colorado
$591K -$14K -146 -2%
AG
320
AmeriFlex Group
Nevada
$590K -$23.7K -247 -4%
CA
321
Calton & Associates
Florida
$588K -$277K -2,886 -31%
KDA
322
Kraft Davis & Associates
Missouri
$578K +$96 +1 +0%
EIA
323
Eldridge Investment Advisors
New Hampshire
$572K
NG
324
Novem Group
New York
$571K +$355K +3,696 +150%
IC
325
Inscription Capital
Texas
$570K -$10.2K -106 -2%

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.