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First Trust Capital Strength ETF

359 hedge funds and large institutions have $4.32B invested in First Trust Capital Strength ETF in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 146 increasing their positions, 130 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 130

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2.75% more ownership

Funds ownership: 59.22%61.97% (+2.8%)

2% more funds holding in top 10

Funds holding in top 10: 5152 (+1)

1% less funds holding

Funds holding: 361359 (-2)

6% less capital invested

Capital invested by funds: $4.59B → $4.32B (-$270M)

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17.1M

Holders
359
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
6.19%
Holding in Top 10
52
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.96%
% of All Funds
0.9%
New
28
Increased
146
Reduced
130
Closed
25
Calls
$11.9M
Puts
$17.1M
Net Calls
-$5.17M
Net Calls Change
+$792K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$524M -$6.38M -88,748 -1%
Morgan Stanley
2
Morgan Stanley
New York
$520M +$13.1M +182,343 +2%
Wells Fargo
3
Wells Fargo
California
$306M +$7.07M +98,445 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$232M -$17.6M -244,435 -7%
RJA
5
Raymond James & Associates
Florida
$216M +$7.55M +105,108 +3%
Bank of America
6
Bank of America
North Carolina
$193M -$2.57M -35,756 -1%
UBS Group
7
UBS Group
Switzerland
$137M +$271K +3,772 +0.2%
Osaic Holdings
8
Osaic Holdings
Arizona
$124M +$293K +4,077 +0.2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$123M +$20.9M +291,165 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$121M +$6.41M +89,252 +5%
Ameriprise
11
Ameriprise
Minnesota
$111M +$11M +152,714 +10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$98.4M +$8.62M +119,967 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$92.6M +$4.8M +66,746 +5%
PAG
14
Private Advisor Group
New Jersey
$72.5M +$7.24M +100,802 +10%
Truist Financial
15
Truist Financial
North Carolina
$65.3M -$6.73M -93,713 -9%
KIG
16
Kowal Investment Group
Wisconsin
$55.1M -$2.99M -41,659 -5%
KAS
17
Kestra Advisory Services
Texas
$54.3M -$8.96M -124,699 -13%
Stifel Financial
18
Stifel Financial
Missouri
$53.8M -$3.69M -51,333 -6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$41.7M -$5.11M -71,109 -10%
HI
20
Harbour Investments
Wisconsin
$31.1M
MML Investors Services
21
MML Investors Services
Massachusetts
$30.9M +$1.6M +22,291 +5%
PWA
22
PCG Wealth Advisors
Kansas
$30.7M +$14.8M +206,679 +81%
IA
23
IFG Advisory
Georgia
$28.4M -$2.24M -31,183 -7%
AWS
24
Atria Wealth Solutions
New York
$28.1M +$643K +8,945 +2%
AFA
25
American Financial Advisors
Georgia
$27.5M +$29.7M +413,549 New