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First Trust Capital Strength ETF

527 hedge funds and large institutions have $5.08B invested in First Trust Capital Strength ETF in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 164 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% less funds holding

Funds holding: 530527 (-3)

3% less capital invested

Capital invested by funds: $5.26B → $5.08B (-$178M)

2.06% less ownership

Funds ownership: 62.36%60.3% (-2.1%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

31% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 236

Holders
527
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
6.94%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.46%
New
38
Increased
164
Reduced
236
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ORC
326
O'Rourke & Company
Massachusetts
$554K +$1.07K +12 +0.2%
HAS
327
HBW Advisory Services
California
$544K +$10.6K +119 +2%
AWA
328
Arete Wealth Advisors
Illinois
$538K -$964K -10,825 -65%
TIAA Trust, National Association
329
TIAA Trust, National Association
North Carolina
$530K +$182K +2,043 +54%
HA
330
Huntleigh Advisors
Missouri
$530K +$14.3K +161 +3%
VAMG
331
Voisard Asset Management Group
Michigan
$527K
PFA
332
Pure Financial Advisors
California
$527K -$1.51K -17 -0.3%
DAS
333
Diversify Advisory Services
Utah
$511K +$494K +5,544 New
CWP
334
Cyndeo Wealth Partners
Florida
$506K -$17.8K -200 -3%
ACA
335
American Capital Advisory
Idaho
$497K -$9.53K -107 -2%
NP
336
Nilsine Partners
Colorado
$493K -$1.63M -18,295 -77%
EFG
337
Elios Financial Group
Ohio
$493K
CIG
338
Cascade Investment Group
Colorado
$488K +$61.4K +689 +15%
NPFS
339
Novak & Powell Financial Services
Florida
$487K
MSFS
340
Main Street Financial Solutions
Pennsylvania
$483K
WWM
341
WJ Wealth Management
Arizona
$479K
BFS
342
Bradley Foster & Sargent
Connecticut
$472K +$463K +5,198 New
MCC
343
Money Concepts Capital
Florida
$466K +$267 +3 +0.1%
WA
344
Waverly Advisors
Alabama
$466K +$6.68K +75 +1%
SIM
345
Synergy Investment Management
Florida
$464K -$23.6K -265 -5%
LFG
346
Larson Financial Group
Missouri
$459K -$5.7K -64 -1%
LMKC
347
L.M. Kohn & Company
Ohio
$458K -$37.8K -425 -8%
LFAS
348
Level Four Advisory Services
Texas
$455K -$25.6K -287 -5%
SAG
349
SageView Advisory Group
California
$452K -$1.16K -13 -0.3%
BW
350
Balance Wealth
Ohio
$449K +$8.1K +91 +2%

FTCS Hedge Fund Activity: Q2 2025 in Review

527 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q2 2025, worth a combined $5.08B — down 3.4% from $5.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FTCS positions and 35 closed out — a net gain of 3 holders — while 164 added to existing stakes and 236 trimmed.

The largest buyer was LPL Financial, adding an estimated $42.3M. The largest seller was Goldman Sachs, cutting an estimated $194M.

  • 527 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q2 2025, down from 530 in Q1 2025.
  • Funds reported $5.08B of First Trust Capital Strength ETF stock for Q2 2025, down 3.4% quarter-over-quarter.
  • 38 funds opened new First Trust Capital Strength ETF positions in Q2 2025 and 35 closed out, a net change of +3 holders.
  • The largest First Trust Capital Strength ETF buyer in Q2 2025 was LPL Financial, an estimated $42.3M added.
  • The largest First Trust Capital Strength ETF seller in Q2 2025 was Goldman Sachs, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2025.