First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US ˙ NasdaqGM ˙ US33733E1047

SecurityFTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership13,786 shares
Latest Disclosed Value $ 1,279
First PREMIER Bank reports 7.27% decrease in ownership of FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 13,786 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) valued at $1,278,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,867 shares of First Trust Exchange-Traded Fund - First Trust Capital Strength ETF. This represents a change in shares of -7.27% during the quarter. The current value of the position is $1,286,612 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,786 -1,081 -7.27 1 0.00 0.1435
2026-01-23 2025-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 14,867 -356 -2.34 1 0.00 0.3155
2025-10-15 2025-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 15,223 -4 -0.03 1 0.00 0.3235
2025-07-11 2025-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 15,227 -1,100 -6.74 1 0.00 0.3351
2025-04-22 2025-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16,327 -350 -2.10 1 0.00 0.3713
2025-01-17 2024-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16,677 -22 -0.13 1 0.00 0.3730
2024-10-08 2024-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16,699 -70 -0.42 2 0.00 0.3779
2024-07-17 2024-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16,769 -220 -1.29 1 0.00 0.3769
2024-04-12 2024-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16,989 125 0.74 1 0.00 0.3847
2024-01-17 2023-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 16,864 1,091 6.92 1 0.00 0.3784
2023-10-16 2023-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 15,773 700 4.64 1 0.00 0.3560
2023-07-13 2023-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 15,073 1,450 10.64 1 0.3233
2023-04-10 2023-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,623 330 2.48 1 0.2897
2023-01-17 2022-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,293 0 0.00 1 -100.00 0.3017
2022-10-20 2022-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,293 0 0.00 883 -5.05 0.2881
2022-07-26 2022-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,293 0 0.00 930 -10.58 0.2776
2022-04-25 2022-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,293 0 0.00 1,040 -7.47 0.2741
2022-01-19 2021-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 13,293 400 3.10 1,124 16.48 0.2909
2021-10-12 2021-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 12,893 0 0.00 965 -0.92 0.2735
2021-07-14 2021-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 12,893 0 0.00 974 6.68 0.2811
2021-04-12 2021-03-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 12,893 1,000 8.41 913 13.70 0.3233
2021-01-12 2020-12-31 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 11,893 3,862 48.09 803 58.07 0.3184
2020-10-06 2020-09-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 8,031 4,631 136.21 508 155.28 0.2237
2020-07-07 2020-06-30 13F FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3,400 3,400 199 0.0958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.