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First Trust Capital Strength ETF
FTCS

359 hedge funds and large institutions have $4.32B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22% → 61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 51 → 52 (+1)

1% less funds holding

Funds holding: 361 → 359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.32B (-$270M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.19%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.9%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K

Top Buyers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$130M
2
CA
Cetera Advisors
Colorado
+$39.3M
3
AFA
American Financial Advisors
Georgia
+$29.7M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$20.9M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$17.9M

Top Sellers

1
SOS
Silver Oak Securities
Tennessee
-$24.6M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$17.6M
3
KAS
Kestra Advisory Services
Texas
-$8.96M
4
Truist Financial
Truist Financial
North Carolina
-$6.73M
5
FHC
First Heartland Consultants
Missouri
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMA
376
Wealth Management Associates
New Jersey
– -$210K -3,008 Closed
FHA
377
Flagship Harbor Advisors
Massachusetts
– -$206K -2,944 Closed
VWA
378
Visionary Wealth Advisors
Illinois
– -$202K -2,882 Closed
CAPTRUST Financial Advisors
379
CAPTRUST Financial Advisors
North Carolina
– -$105K -1,501 Closed
BMD
380
Better Money Decisions
New Mexico
– -$43K -613 Closed
SCA
381
Stonebridge Capital Advisors
Minnesota
– -$19K -275 Closed
RIM
382
Rockbridge Investment Management
New York
– -$17.2K -246 Closed
HWA
383
HHM Wealth Advisors
Tennessee
– -$11K -155 Closed
FCAS
384
First Command Advisory Services
Texas
– -$3K -49 Closed
AW
385
ACG Wealth
Georgia
– -$1K -19 Closed
12 13 14 15
16