First Trust Exchange-Traded Fund - First Trust Growth Strength ETF

SecurityFTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership77,955 shares
Latest Disclosed Value $ 2,654,024
Moors & Cabot, Inc. reports 3.81% increase in ownership of FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 77,955 shares of First Trust Exchange-Traded Fund - First Trust Growth Strength ETF (US:FTGS) valued at $2,654,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 75,095 shares of First Trust Exchange-Traded Fund - First Trust Growth Strength ETF. This represents a change in shares of 3.81% during the quarter. The current value of the position is $2,861,432 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.

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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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 77,955 2,860 3.81 2,654 0.00 0.1136
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 75,095 10,386 16.05 2,655 14.25 0.1136
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 64,709 4,651 7.74 2,324 13.15 0.1014
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 60,058 3,588 6.35 2,053 22.28 0.0954
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 56,470 5,071 9.87 1,680 4.09 0.0852
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 51,399 13,086 34.16 1,614 34.87 0.0767
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 38,313 12,917 50.86 1,196 54.52 0.0594
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 25,396 25,396 775 0.0413
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.