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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
TCPW
401
Twin City Private Wealth
North Carolina
$295K -$890 -10 -0.3%
CCP
402
Clarity Capital Partners
California
$290K
HAP
403
Harbor Asset Planning
Massachusetts
$289K +$284K +3,184 New
FCP
404
Fidelis Capital Partners
Florida
$286K -$134K -1,500 -32%
Mercer Global Advisors
405
Mercer Global Advisors
Colorado
$285K -$15.3K -172 -5%
SEM
406
Strategic Equity Management
Arizona
$282K -$236K -2,647 -46%
Renaissance Technologies
407
Renaissance Technologies
New York
$282K +$276K +3,100 New
SWM
408
SFG Wealth Management
Maryland
$275K -$9.08K -102 -3%
CCG
409
Cypress Capital Group
Florida
$273K -$2.23K -25 -0.8%
PBF
410
Petix & Botte Financial
California
$272K
SIAS
411
Summit Investment Advisory Services
Minnesota
$270K
AWAP
412
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$265K
GBT
413
Grove Bank & Trust
Florida
$264K
SCM
414
Saxony Capital Management
Missouri
$262K -$1.78K -20 -0.7%
FA
415
Flagstar Advisors
New York
$259K +$534 +6 +0.2%
AQR Capital Management
416
AQR Capital Management
Connecticut
$258K -$254K -2,853 -50%
IAA
417
Independent Advisor Alliance
North Carolina
$256K -$8.55K -96 -3%
Bessemer Group
418
Bessemer Group
New Jersey
$255K
PCS
419
Private Client Services
Kentucky
$255K -$27.2K -306 -10%
RGF
420
Retirement Guys Formula
Ohio
$248K -$122K -1,375 -33%
NA
421
Novus Advisors
South Carolina
$245K +$356 +4 +0.1%
Brown Advisory
422
Brown Advisory
Maryland
$242K
RIG
423
RiverFront Investment Group
Virginia
$241K
2L
424
25 LLC
Missouri
$241K
MCM
425
McDonough Capital Management
Florida
$240K

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.