FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -17.8% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -2 | 33.26M | $3.12B | +2 | −4 |
| Q1 2026 | 56 | +3 | 34.64M | $3.21B | +7 | −4 |
| Q4 2025 | 53 | -1 | 35.09M | $3.25B | — | −1 |
| Q3 2025 | 8 | -1 | 6.29M | $589.09M | — | −1 |
| Q2 2025 | 6 | +1 | 101.90K | $9.26M | +2 | −1 |
| Q1 2025 | 3 | -1 | 90.80K | $8.14M | — | −1 |
| Q4 2024 | 4 | +1 | 44.78K | $3.93M | +2 | −1 |
| Q3 2024 | 3 | 0 | 72.95K | $6.62M | +2 | −2 |
| Q2 2024 | 3 | — | 9.69K | $814,179 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 41.24K | -50.2% | $3.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 32.67K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 21.60K | New | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.10K | New | $281,759 | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.84K | -50.1% | $257,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 450 | — | $40,901 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.96M | 0.0% |
| Renaissance Technologies | $281,759 | 0.0% |
Exited
| Fisher Asset Management | $201,530 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 534 holders, 50.27M shares, $4.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.