FTCS
First Trust Capital Strength ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow +4.5% ·
net new positions -12.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 33.14M | $3.11B | +2 | −5 |
| Q1 2026 | 56 | +3 | 34.64M | $3.21B | +7 | −4 |
| Q4 2025 | 53 | -1 | 35.09M | $3.25B | n/a | −1 |
| Q3 2025 | 8 | -1 | 6.29M | $589.09M | n/a | −1 |
| Q2 2025 | 6 | +1 | 101.90K | $9.26M | +2 | −1 |
| Q1 2025 | 3 | -1 | 90.80K | $8.14M | n/a | −1 |
| Q4 2024 | 4 | +1 | 44.78K | $3.93M | +2 | −1 |
| Q3 2024 | 3 | 0 | 72.95K | $6.62M | +2 | −2 |
| Q2 2024 | 3 | n/a | 9.69K | $814,179 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.78M | n/a | $541.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Two Sigma Investments ✦ | 286.50K | +1226.4% | $26.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 79.09K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 58.22K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Citadel Advisors ✦ | 46.40K | +12.5% | $4.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 33.67K | +3.1% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 6.10K | +115.1% | $571,391 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 450 | 0.0% | $42,138 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $281,759 | 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.