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First Trust Capital Strength ETF

516 hedge funds and large institutions have $5.08B invested in First Trust Capital Strength ETF in 2025 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 239 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $5.08B → $5.08B (-$1.36M)

0.44% less ownership

Funds ownership: 60.3%59.86% (-0.44%)

2% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 42

2% less funds holding

Funds holding: 527516 (-11)

29% less funds holding in top 10

Funds holding in top 10: 3525 (-10)

35% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 239

Holders
516
Holders Change
-11
Holders Change %
-2.09%
% of All Funds
6.77%
Holding in Top 10
25
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-28.57%
% of All Funds
0.33%
New
41
Increased
155
Reduced
239
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$491K +$194K +2,107 +67%
WWA
327
Wealth Watch Advisors
Colorado
$487K -$153K -1,657 -24%
NPFS
328
Novak & Powell Financial Services
Florida
$483K -$18.3K -199 -4%
YIH
329
Y-Intercept (HK)
Hong Kong
$476K +$468K +5,079 New
MSFS
330
Main Street Financial Solutions
Pennsylvania
$471K -$26.6K -288 -5%
BBL
331
Beck Bode LLC
Massachusetts
$468K -$359K -3,897 -44%
SAG
332
SageView Advisory Group
California
$462K +$461 +5 +0.1%
MC
333
Moors & Cabot
Massachusetts
$453K +$39.3K +426 +10%
MCA
334
Millennium Capital Advisors
Arkansas
$452K
HAS
335
HBW Advisory Services
California
$452K -$106K -1,155 -19%
BCM
336
Brookstone Capital Management
Illinois
$451K +$18.3K +199 +4%
CL
337
CLG LLC
California
$450K -$215K -2,330 -33%
LFAS
338
Level Four Advisory Services
Texas
$450K -$19.1K -207 -4%
BW
339
Balance Wealth
Ohio
$449K -$12.8K -139 -3%
SIM
340
Synergy Investment Management
Florida
$446K -$31.5K -342 -7%
TW
341
TritonPoint Wealth
Maryland
$437K
DAS
342
Diversify Advisory Services
Utah
$436K -$68.4K -742 -13%
Jane Street
343
Jane Street
New York
$432K -$551K -5,976 -56%
PWP
344
Principle Wealth Partners
Connecticut
$426K
WDC
345
Woodward Diversified Capital
California
$422K -$2.67K -29 -0.6%
BFS
346
Bradley Foster & Sargent
Connecticut
$421K -$64.7K -702 -14%
USCWA
347
U.S. Capital Wealth Advisors
Texas
$420K
RFG
348
REAP Financial Group
Texas
$418K +$40.6K +440 +11%
WB
349
WesBanco Bank
West Virginia
$417K
BCA
350
Bay Colony Advisors
Massachusetts
$413K +$184 +2 +0%

FTCS Hedge Fund Activity: Q3 2025 in Review

516 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in First Trust Capital Strength ETF (FTCS) for Q3 2025, worth a combined $5.08B — down 0.03% from $5.08B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FTCS and 41 opened new positions — a net loss of 1 holder — while 239 trimmed existing stakes and 155 added.

The largest buyer was Two Sigma Investments, adding an estimated $24.4M. The largest seller was Arax Advisory Partners, exiting entirely with an estimated $24.3M sold.

  • 516 institutional investors held First Trust Capital Strength ETF (FTCS) as of Q3 2025, down from 527 in Q2 2025.
  • Funds reported $5.08B of First Trust Capital Strength ETF stock for Q3 2025, down 0.03% quarter-over-quarter.
  • 41 funds opened new First Trust Capital Strength ETF positions in Q3 2025 and 42 closed out, a net change of -1 holder.
  • The largest First Trust Capital Strength ETF buyer in Q3 2025 was Two Sigma Investments, an estimated $24.4M added.
  • The largest First Trust Capital Strength ETF seller in Q3 2025 was Arax Advisory Partners, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2025.