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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
MCA
351
Millennium Capital Advisors
Arkansas
$439K +$430K +4,828 New
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$431K
TW
353
TritonPoint Wealth
Maryland
$424K
BCM
354
Brookstone Capital Management
Illinois
$419K -$20.2K -227 -5%
TSMHT
355
Thurston Springer Miller Herd & Titak
Indiana
$414K +$133K +1,491 +49%
PWP
356
Principle Wealth Partners
Connecticut
$414K -$53.4K -600 -12%
WDC
357
Woodward Diversified Capital
California
$413K -$1.6K -18 -0.4%
CA
358
Calton & Associates
Florida
$408K +$400K +4,492 New
USCWA
359
U.S. Capital Wealth Advisors
Texas
$408K +$17.2K +193 +4%
IPW
360
Impact Partnership Wealth
Georgia
$407K +$399K +4,478 New
WB
361
WesBanco Bank
West Virginia
$405K
FHC
362
First Heartland Consultants
Missouri
$403K -$49.4K -555 -11%
SFA
363
Sequoia Financial Advisors
Ohio
$403K -$26.5K -298 -6%
MWM
364
Modern Wealth Management
Kansas
$402K
MC
365
Moors & Cabot
Massachusetts
$401K -$42.7K -479 -10%
BCA
366
Bay Colony Advisors
Massachusetts
$401K +$356 +4 +0.1%
CWM
367
Collaborative Wealth Management
Florida
$401K -$33.2K -373 -8%
FPW
368
Fairvoy Private Wealth
Alabama
$395K -$356 -4 -0.1%
TPW
369
TL Private Wealth
Texas
$394K -$115K -1,289 -23%
PSCM
370
Per Stirling Capital Management
Texas
$393K
LWM
371
Level Wealth Management
North Carolina
$387K
SWA
372
Strategies Wealth Advisors
Michigan
$381K -$62.3K -700 -14%
NWM
373
Nova Wealth Management
Florida
$378K -$8.01K -90 -2%
BTWM
374
Brass Tax Wealth Management
Ohio
$375K +$47.4K +532 +15%
PWP
375
Prasad Wealth Partners
Ohio
$369K -$53.4K -600 -13%

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.