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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
HAP
401
Harbor Asset Planning
Massachusetts
$296K +$96 +1 +0%
LI
402
LVZ Inc
Michigan
$295K
WMA
403
Wealth Management Associates
New Jersey
$294K -$9.59K -100 -3%
FNBOO
404
First National Bank of Omaha
Nebraska
$294K -$86K -896 -22%
IPAM
405
Investment Partners Asset Management
New Jersey
$289K -$10.2K -106 -3%
CA
406
Continuum Advisory
Idaho
$286K -$27.2K -283 -8%
BlackRock
407
BlackRock
New York
$280K +$198K +2,067 +218%
PBF
408
Petix & Botte Financial
California
$278K -$144K -1,497 -50%
XT
409
XTX Topco
Cayman Islands
$277K +$286K +2,984 New
NWMG
410
National Wealth Management Group
Ohio
$276K -$384 -4 -0.1%
Bessemer Group
411
Bessemer Group
New Jersey
$274K +$13.9K +145 +5%
SPWM
412
Smith Partners Wealth Management
North Carolina
$272K
AWAP
413
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$271K
Invesco
414
Invesco
Georgia
$271K +$280K +2,920 New
Cerity Partners
415
Cerity Partners
New York
$265K +$274K +2,855 New
AQR Capital Management
416
AQR Capital Management
Connecticut
$263K
HBW
417
Hazlett, Burt & Watson
West Virginia
$260K -$11.5K -120 -4%
TCPW
418
Twin City Private Wealth
North Carolina
$259K -$15.9K -166 -6%
S
419
SignatureFD
Georgia
$249K
IA
420
Insight Advisors
Pennsylvania
$249K +$288 +3 +0.1%
CAG
421
Csenge Advisory Group
Florida
$248K -$18K -188 -7%
SIAS
422
Summit Investment Advisory Services
Minnesota
$247K -$28K -292 -10%
IFWM
423
Institute for Wealth Management
Colorado
$245K
MCM
424
McDonough Capital Management
Florida
$245K
VWM
425
Vigil Wealth Management
Florida
$244K

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.