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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
Bank of New York Mellon
176
Bank of New York Mellon
New York
$2.24M +$25.3K +264 +1%
PS
177
Principal Securities
Iowa
$2.16M -$45.5K -474 -2%
CAL
178
Capital Analysts LLC
Pennsylvania
$2.1M +$115K +1,195 +6%
DFA
179
DHJJ Financial Advisors
Illinois
$2.07M -$166K -1,728 -7%
IWM
180
IMG Wealth Management
Florida
$2.04M -$307K -3,196 -13%
EF
181
Envision Financial
Wisconsin
$1.98M -$219K -2,280 -10%
CAM
182
Cozad Asset Management
Illinois
$1.98M -$203K -2,120 -9%
OWA
183
ORBA Wealth Advisors
Illinois
$1.97M -$345K -3,596 -14%
KFA
184
Kapstone Financial Advisors
Ohio
$1.96M +$2.69K +28 +0.1%
QCIG
185
Quad-Cities Investment Group
Iowa
$1.95M -$84.7K -883 -4%
CIAS
186
Capital Investment Advisory Services
North Carolina
$1.95M -$162K -1,686 -7%
MA
187
Mutual Advisors
Nebraska
$1.94M -$14.4K -150 -0.7%
TC
188
Truvestments Capital
Florida
$1.93M -$121K -1,256 -6%
WCM
189
Winebrenner Capital Management
Kentucky
$1.88M -$8.35K -87 -0.4%
PWS
190
Proactive Wealth Strategies
Georgia
$1.86M +$995K +10,373 +108%
PVI
191
Pine Valley Investments
New Jersey
$1.85M +$14.3K +149 +0.8%
NFG
192
Nations Financial Group
Iowa
$1.84M -$18K -188 -0.9%
EFL
193
ERn Financial LLC
Wisconsin
$1.84M -$11.7K -122 -0.6%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$1.83M +$478K +4,978 +34%
SAM
195
Strategy Asset Managers
California
$1.81M -$14.5K -151 -0.8%
CCA
196
Cottonwood Capital Advisors
Utah
$1.79M -$16K -167 -0.9%
BW
197
BIP Wealth
Georgia
$1.78M -$16.6K -173 -0.9%
TWM
198
Trueblood Wealth Management
Ohio
$1.77M -$160K -1,663 -8%
PCG
199
Prosperity Consulting Group
Maryland
$1.73M -$87.4K -911 -5%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$1.71M -$2.13M -22,220 -55%

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.