We are live on ! Find out more
FTCS icon

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
AIC
26
Archer Investment Corporation
Indiana
$26.2M -$1.93M -20,085 -7%
DADC
27
D.A. Davidson & Co
Montana
$26M +$110K +1,147 +0.4%
RIA
28
Regal Investment Advisors
Michigan
$25.2M +$433K +4,512 +2%
SA
29
Scarborough Advisors
Maryland
$24.2M +$483K +5,037 +2%
GWA
30
Gratus Wealth Advisors
Virginia
$21M -$7.76M -80,848 -26%
HSA
31
HBK Sorce Advisory
Pennsylvania
$20.2M -$175K -1,824 -0.8%
MML Investors Services
32
MML Investors Services
Massachusetts
$19.9M -$4.36M -45,487 -17%
BAWM
33
Bennett Associates Wealth Management
Pennsylvania
$18.6M -$5.47M -57,052 -22%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$17.5M -$11.5M -119,606 -39%
TI
35
tru Independence
Oregon
$17.2M +$744K +7,754 +4%
HCA
36
Heck Capital Advisors
Wisconsin
$17M -$240K -2,497 -1%
Mariner
37
Mariner
Kansas
$17M -$2.41M -25,160 -12%
VAS
38
Vestmark Advisory Solutions
Massachusetts
$16.8M -$492K -5,127 -3%
WCFA
39
Walkner Condon Financial Advisors
Wisconsin
$16.3M +$24.2K +252 +0.1%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$16.3M -$4.91M -51,168 -23%
EPIME
41
Evelyn Partners Investment Management (Europe)
$16.1M -$568K -5,917 -3%
GWP
42
Gateway Wealth Partners
Wisconsin
$15.7M +$8.08M +84,185 +99%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$14.1M -$3.38M -35,219 -19%
IAA
44
Independent Advisor Alliance
North Carolina
$13.5M +$14M +145,579 New
SIG
45
Sargent Investment Group
Maryland
$12.7M -$858K -8,946 -6%
OC
46
Oppenheimer & Co
New York
$12.3M +$12.7M +132,603 New
EH
47
Equitable Holdings
New York
$11.5M +$1.1M +11,423 +10%
Goldman Sachs
48
Goldman Sachs
New York
$11.3M +$3.75M +39,034 +47%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$11M -$255K -2,654 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$10.8M -$333K -3,466 -3%

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.