First Trust Exchange-Traded Fund (FTCS)
Management Company · XNMS · Series S000012555 · View on SEC EDGAR ↗
$100.80
As of Aug. 20, 2026
▼ -1.10 (-1.08%)
1-day change
$89.76 – $102.93
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FTCS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.30% | — |
| 3M | ▲ +6.30% | — |
| 6M | ▲ +4.26% | — |
| YTD | ▲ +10.15% | — |
| 1Y | ▲ +9.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.60% | — |
- Volatility 1Y
- 11.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.40
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$33.8M
- Quarter ending Mar 2026
- -$234.5M
- Trailing 12 months
- -$970.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $5.4M | 0.07 | 5,362,229 | STIV | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 586 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $688,744,515 | 20.65% | 7,333,311 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $142,311,709 | 4.27% | 1,515,244 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $135,453,675 | 4.06% | 1,442,225 | Shares | June 30, 2026 |
| UBS Group AG | $123,586,416 | 3.71% | 1,315,869 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,391,603 | 3.37% | 1,196,010 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $100,373,994 | 3.01% | 1,068,718 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99,611,507 | 2.99% | 1,060,600 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $92,868,096 | 2.78% | 988,800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82,576,499 | 2.48% | 878,567 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73,558,653 | 2.21% | 783,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $69,301,298 | 2.08% | 737,861 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $52,359,421 | 1.57% | 557,490 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $44,641,140 | 1.34% | 475,310 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $42,438,400 | 1.27% | 451,857 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,032,280 | 1.23% | 436,885 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,926,188 | 1.23% | 435,756 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $36,320,989 | 1.09% | 386,723 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $34,978,455 | 1.05% | 372,428 | Shares | June 30, 2026 |
| Pollock Investment Advisors, LLC | $33,470,882 | 1.00% | 361,802 | Shares | Dec. 31, 2025 |
| Diversified Enterprises, LLC | $32,146,374 | 0.96% | 342,274 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $26,707,753 | 0.80% | 284,367 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $26,507,324 | 0.79% | 282,233 | Shares | June 30, 2026 |
| Archer Investment Corp | $26,311,822 | 0.79% | 280,151 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $26,143,503 | 0.78% | 278,359 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $24,499,699 | 0.73% | 259,173 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $22,202,108 | 0.67% | 236,394 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $21,814,554 | 0.65% | 218,277 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $21,569,066 | 0.65% | 229,654 | Shares | June 30, 2026 |
| tru Independence LLC | $18,706,013 | 0.56% | 199,170 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $18,192,916 | 0.55% | 193,707 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $17,562,749 | 0.53% | 193,231 | Shares | June 30, 2025 |
| Randall & Associates Wealth Management | $17,074,374 | 0.51% | 181,797 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $17,011,624 | 0.51% | 183,394 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $16,352,160 | 0.49% | 174,111 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $16,128,367 | 0.48% | 173,872 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,697,540 | 0.44% | 156,490 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,233,622 | 0.43% | 151,550 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,898,315 | 0.39% | 137,333 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,564,050 | 0.38% | 133,774 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $12,407,368 | 0.37% | 132,106 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $12,277,692 | 0.37% | 130,725 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,007,766 | 0.36% | 127,851 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $11,279,488 | 0.34% | 120,053 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,886,491 | 0.33% | 115,912 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $10,872,976 | 0.33% | 115,768 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $10,774,316 | 0.32% | 114,718 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $10,656,869 | 0.32% | 113,468 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,491,615 | 0.31% | 111,708 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,364,139 | 0.31% | 110,351 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $10,083,390 | 0.30% | 110,940 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $9,988,723 | 0.30% | 106,315 | Shares | June 30, 2026 |
| Virtus Wealth Solutions LLC | $9,939,902 | 0.30% | 105,834 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $9,668,236 | 0.29% | 102,941 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $9,199,244 | 0.28% | 97,948 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $9,188,100 | 0.28% | 97,829 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,010,088 | 0.27% | 95,934 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,900,139 | 0.27% | 94,763 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,528,437 | 0.26% | 90,805 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8,326,279 | 0.25% | 88,653 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $8,287,970 | 0.25% | 88,245 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $8,176,581 | 0.25% | 87,059 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $7,730,589 | 0.23% | 82,310 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $7,631,563 | 0.23% | 81,256 | Shares | June 30, 2026 |
| TD Capital Management LLC | $7,605,623 | 0.23% | 80,980 | Shares | June 30, 2026 |
| DAGCO, INC. | $7,602,605 | 0.23% | 81,960 | Shares | March 31, 2026 |
| RiverTree Advisors, LLC | $7,400,239 | 0.22% | 78,793 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $7,364,527 | 0.22% | 78,413 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $7,355,196 | 0.22% | 78,313 | Shares | June 30, 2026 |
| Creative Planning | $7,318,810 | 0.22% | 77,926 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $6,828,479 | 0.20% | 72,705 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,417,284 | 0.19% | 66,425 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $6,377,263 | 0.19% | 67,901 | Shares | June 30, 2026 |
| &PARTNERS | $6,362,828 | 0.19% | 67,822 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $6,176,622 | 0.19% | 65,765 | Shares | June 30, 2026 |
| Holistic Financial Partners | $6,105,978 | 0.18% | 65,013 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $6,085,452 | 0.18% | 64,794 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $5,739,497 | 0.17% | 8,597 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $5,638,768 | 0.17% | 60,038 | Shares | June 30, 2026 |
| Claris Financial LLC | $5,419,472 | 0.16% | 58,425 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $5,394,259 | 0.16% | 57,435 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $5,342,460 | 0.16% | 56,883 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $5,320,141 | 0.16% | 56,645 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5,021,261 | 0.15% | 53,463 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5,007,533 | 0.15% | 53,317 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $4,945,964 | 0.15% | 52,661 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,860,373 | 0.15% | 51,750 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $4,751,971 | 0.14% | 50,596 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,726,553 | 0.14% | 50,325 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $4,685,732 | 0.14% | 49,891 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,670,764 | 0.14% | 49,731 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,599,124 | 0.14% | 50,467 | Shares | June 30, 2025 |
| Lokken Investment Group LLC | $4,576,295 | 0.14% | 48,871 | Shares | Sept. 30, 2025 |
| Forefront Wealth Partners, LLC | $4,501,914 | 0.13% | 48,532 | Shares | March 31, 2026 |
| J.W. COLE ADVISORS, INC. | $4,452,910 | 0.13% | 47,412 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $4,415,354 | 0.13% | 47,012 | Shares | June 30, 2026 |
| MAI Capital Management | $4,399,683 | 0.13% | 46,845 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $4,390,926 | 0.13% | 46,752 | Shares | June 30, 2026 |
| PFG Advisors | $4,351,146 | 0.13% | 46,328 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $4,330,557 | 0.13% | 46,109 | Shares | June 30, 2026 |
| Mariner, LLC | $4,195,054 | 0.13% | 44,666 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| SHLD Global X Funds | $8.0B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| URTH iShares, Inc. | $8.1B |
| IJT iShares Trust | $8.3B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| SHYG iShares Trust | $7.6B |