Inst. Holders
50 funds
FT
FTCS
FIRST TR EXCHANGE-TRADED FD
$93.78 ▼ -0.10%
Prev close $93.8712 New Institutional Positions4 Institutional Exits
Snapshot
The big-picture read on FTCS right now — valuation, ownership and activity at a glance.
Inst. Value
$3.4B
Inst. Activity
12 buys / 4 sells
Price chart 30d -6.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: FTCS — 0.2M shares, 1,903 trades
Week starting 2026-09-07. Total ATS volume: 181,253 shares across 1,903 trades.
Jun 30, 2026 Inst.
ASSETMARK, INC — ADD
127,851 shares ($12.0M)
Jun 30, 2026 Inst.
Integrated Wealth Concepts LLC — ADD
117,987 shares ($11.1M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: FTCS — 0.2M shares, 1,903 trades
Week starting 2026-09-07. Total ATS volume: 181,253 shares across 1,903 trades.
Sep 2, 2026
ftd
FTD: FTCS — 11,913 shares ($1.2M) failed to deliver
Settlement: 20260902, Price: $99.93, FTD Value: $1,190,466.09, FIRST TRUST CAPITAL STRENGTH E
Aug 31, 2026
dark_pool
Dark Pool: FTCS — 0.2M shares, 1,779 trades
Week starting 2026-08-31. Total ATS volume: 194,528 shares across 1,779 trades.
Aug 24, 2026
dark_pool
Dark Pool: FTCS — 0.2M shares, 1,986 trades
Week starting 2026-08-24. Total ATS volume: 233,820 shares across 1,986 trades.
Aug 21, 2026
ftd
FTD: FTCS — 5,908 shares ($0.6M) failed to deliver
Settlement: 20260821, Price: $100.80, FTD Value: $595,526.4, FIRST TRUST CAPITAL STRENGTH E
Institutional ownership
Which big funds own FTCS (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.4B total value (36,113,394 shares) as of 2026-Q2. Top holders: LPL, MORGAN, RAYMOND. Net buying activity: 12 institutions added/increased vs 4 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| LPL Financial LLC | 7,333,311 | $688.7M | 20.3% | — |
| MORGAN STANLEY | 5,260,638 | $494.1M | 14.5% | — |
| RAYMOND JAMES FINANCIAL INC | 3,972,285 | $373.1M | 11.0% | — |
| WELLS FARGO & COMPANY/MN | 2,444,105 | $229.6M | 6.8% | — |
| Cetera Investment Advisers | 1,442,225 | $135.5M | 4.0% | — |
| BANK OF AMERICA CORP /DE/ | 1,410,135 | $132.4M | 3.9% | — |
| UBS Group AG | 1,317,072 | $123.7M | 3.6% | — |
| OSAIC HOLDINGS, INC. | 1,281,663 | $120.4M | 3.5% | — |
| ENVESTNET ASSET MANAGEMENT INC | 1,060,600 | $99.6M | 2.9% | — |
| ROYAL BANK OF CANADA | 1,035,032 | $97.2M | 2.9% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ASSETMARK, INC | ADD | 81,432 | 127,851 | +57.0% | $12.0M |
| Integrated Wealth Concepts LLC | ADD | 73,139 | 117,987 | +61.3% | $11.1M |
| OneDigital Investment Advisors LLC | ADD | 71,737 | 97,948 | +36.5% | $9.2M |
| JPMORGAN CHASE & CO | ADD | 37,029 | 49,608 | +34.0% | $4.7M |
| Mariner, LLC | NEAR_EXIT | 182,749 | 44,666 | -75.6% | $4.2M |
| Bank of New York Mellon Corp | ADD | 24,165 | 39,873 | +65.0% | $3.7M |
| Orion Porfolio Solutions, LLC | ADD | 17,678 | 25,242 | +42.8% | $2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | ADD | 18,460 | 24,952 | +35.2% | $2.3M |
| Farther Finance Advisors, LLC | TRIM | 32,386 | 24,287 | -25.0% | $2.3M |
| MERCER GLOBAL ADVISORS INC /ADV | TRIM | 38,518 | 23,914 | -37.9% | $2.2M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FTCS.
Shares short
113,987
Settlement Sep 15, 2026
Change vs prior
+471.6%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume