First reported at 61,680 shares this 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 |
|---|---|
| 2024-12-31 | 5416712 |
| 2025-03-31 | 5701372 |
| 2025-06-30 | 6049314 |
| 2025-09-30 | 6898975 |
| 2025-12-31 | 2332180 |
| 2026-03-31 | 2041982 |
| 2026-06-30 | 1889858 |
| 2026-09-30 | 1680931 |
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 | Reduced | 17,911 | -2,211 (-11.0%) | 0.87% | $1,680,931 | 2026-10-26 | |
| Q2 2026 | Reduced | 20,122 | -1,892 (-8.6%) | 1.05% | $1,889,858 | 2026-08-07 | |
| Q1 2026 | Reduced | 22,014 | -3,196 (-12.7%) | 1.3% | $2,041,982 | 2026-05-15 | |
| Q4 2025 | Reduced | 25,210 | -48,466 (-65.8%) | 1.48% | $2,332,180 | 2026-02-05 | |
| Q3 2025 | Added | 73,676 | +7,120 (10.7%) | 4.67% | $6,898,975 | 2025-11-05 | |
| Q2 2025 | Added | 66,556 | +2,953 (4.6%) | 4.69% | $6,049,314 | 2025-07-30 | |
| Q1 2025 | Added | 63,603 | +1,923 (3.1%) | 5.12% | $5,701,372 | 2025-04-23 | |
| Q4 2024 | New | 61,680 | +61,680 (0.0%) | 5.01% | $5,416,712 | 2025-02-10 |
Who else reported the position
585 managers reported FIRST TRUST CAPITAL STRENGTH E for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LPL Financial LLC | Added | 7,542,669 | +169,120 | 0.27% | $662,397,173 | 47 qtrs |
| MORGAN STANLEY | Reduced | 6,205,119 | -201,327 | 0.04% | $544,933,606 | 47 qtrs |
| RAYMOND JAMES FINANCIAL INC | New | 5,625,364 | +5,625,364 | 0.18% | $494,019,451 | 1 qtr |
| WELLS FARGO & COMPANY MN | Reduced | 3,482,742 | -58,523 | 0.07% | $305,854,459 | 31 qtrs |
| Bank of America Corporation | Reduced | 1,714,864 | -18,473 | 0.01% | $150,599,343 | 47 qtrs |
| UBS Group AG | Added | 1,609,976 | +5,568 | 0.03% | $141,388,092 | 41 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,520,773 | -19,255 | 0.2% | $133,554,000 | 29 qtrs |
| ROYAL BANK OF CANADA | Added | 1,406,740 | +3,912 | 0.02% | $123,539,000 | 47 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 1,308,861 | -187,365 | 0.04% | $114,944,162 | 38 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 1,177,403 | -106,695 | 0.23% | $103,440,937 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 10, 2025
- Filing type
- 13F-HR
- Position type
- CAP STRENGTH ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 61,680
“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.