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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
FIA
101
Foundations Investment Advisors
Arizona
$4.62M +$1.51M +15,740 +46%
BC
102
Barrett & Company
Rhode Island
$4.58M +$139K +1,444 +3%
FWP
103
Forefront Wealth Partners
Texas
$4.5M +$142K +1,477 +3%
MCM
104
MAI Capital Management
Ohio
$4.48M -$165K -1,722 -3%
CCFM
105
Clear Creek Financial Management
Washington
$4.42M +$1.2M +12,456 +35%
TWM
106
Tradition Wealth Management
Minnesota
$4.42M -$175K -1,821 -4%
JWCA
107
J.W. Cole Advisors
Florida
$4.41M -$84.7K -883 -2%
KAS
108
KPP Advisory Services
Kentucky
$4.4M -$393K -4,097 -8%
RA
109
RFG Advisory
Alabama
$4.35M +$2.42M +25,182 +116%
AI
110
Atria Investments
North Carolina
$4.35M -$22.6K -236 -0.5%
PA
111
PFG Advisors
Arizona
$4.33M -$286K -2,985 -6%
ACA
112
Aptus Capital Advisors
Alabama
$4.27M -$176K -1,836 -4%
DWM
113
Dakota Wealth Management
Florida
$4.08M -$341K -3,554 -7%
FPWM
114
FSB Premier Wealth Management
Iowa
$4.04M -$2.21K -23 -0.1%
VA
115
Valmark Advisers
Ohio
$4.01M -$1.85M -19,311 -31%
RBFC
116
Roman Butler Fullerton & Co
Missouri
$4.01M -$80K -834 -2%
AWM
117
Avior Wealth Management
Nebraska
$3.93M +$959 +10 +0%
SPC
118
Sigma Planning Corp
Michigan
$3.76M -$26.5K -276 -0.7%
IAIM
119
International Assets Investment Management
Florida
$3.74M +$27.9K +291 +0.7%
NFG
120
Northbridge Financial Group
Florida
$3.72M +$97.9K +1,020 +3%
NS
121
NBC Securities
Alabama
$3.71M -$79K -823 -2%
NA
122
NewEdge Advisors
Louisiana
$3.7M -$18.1M -188,325 -83%
EA
123
Ergawealth Advisors
Illinois
$3.69M -$31.5K -328 -0.8%
WW
124
Waterfront Wealth
Kansas
$3.64M -$76.5K -797 -2%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$3.63M +$453K +4,719 +14%

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.