Reported 275,131 shares, up 8,042 (3.0%) from the prior quarter.
Reported value 8.1%; share count 3.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 22178684 |
| 2024-03-31 | 22302702 |
| 2024-06-30 | 22788033 |
| 2024-09-30 | 24632478 |
| 2024-12-31 | 25189147 |
| 2025-03-31 | 26513630 |
| 2025-06-30 | 26793463 |
| 2025-09-30 | 28649267 |
| 2025-12-31 | 28446656 |
| 2026-03-31 | 21023629 |
| 2026-06-30 | 21569066 |
| 2026-09-30 | 21574216 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 229,880 | +226 (0.1%) | 2.75% | $21,574,216 | 2026-10-26 | |
| Q2 2026 | Added | 229,654 | +3,009 (1.3%) | 2.75% | $21,569,066 | 2026-07-20 | |
| Q1 2026 | Reduced | 226,645 | -80,848 (-26.3%) | 3.04% | $21,023,629 | 2026-05-04 | |
| Q4 2025 | Added | 307,493 | +1,542 (0.5%) | 3.94% | $28,446,656 | 2026-02-04 | |
| Q3 2025 | Added | 305,951 | +11,161 (3.8%) | 4.03% | $28,649,267 | 2025-10-28 | |
| Q2 2025 | Reduced | 294,790 | -989 (-0.3%) | 4.06% | $26,793,463 | 2025-07-22 | |
| Q1 2025 | Added | 295,779 | +8,952 (3.1%) | 4.35% | $26,513,630 | 2025-05-06 | |
| Q4 2024 | Added | 286,827 | +11,696 (4.3%) | 4.03% | $25,189,147 | 2025-02-13 | |
| Q3 2024 | Added | 275,131 | +8,042 (3.0%) | 4.02% | $24,632,478 | 2024-10-08 | |
| Q2 2024 | Reduced | 267,089 | -6,396 (-2.3%) | 3.93% | $22,788,033 | 2024-07-22 | |
| Q1 2024 | Reduced | 273,485 | -3,610 (-1.3%) | 4.1% | $22,302,702 | 2024-05-09 | |
| Q4 2023 | New | 277,095 | +277,095 (0.0%) | 4.37% | $22,178,684 | 2024-05-09 |
Who else reported the position
533 managers reported FIRST TRUST CAPITAL STRENGTH E for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Reduced | 7,373,549 | -189,079 | 0.3% | $669,518,166 | 46 qtrs |
| MORGAN STANLEY | Reduced | 6,406,446 | -280,829 | 0.04% | $581,705,368 | 46 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 3,541,265 | -122,064 | 0.07% | $321,546,848 | 46 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 3,288,921 | -118,313 | 0.4% | $298,634,022 | 37 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 2,612,571 | -25,849 | 0.14% | $237,221,486 | 39 qtrs |
| Bank of America Corporation | Reduced | 1,733,337 | -75,744 | 0.01% | $157,386,964 | 46 qtrs |
| UBS Group AG | Added | 1,604,408 | +12,585 | 0.03% | $145,680,246 | 40 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,540,028 | -132,979 | 0.21% | $139,835,000 | 28 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,496,226 | -11,857 | 0.04% | $135,857,310 | 37 qtrs |
| ROYAL BANK OF CANADA | Reduced | 1,402,828 | -52,658 | 0.03% | $127,377,000 | 46 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 08, 2024
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 275,131
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.