Cliff Asness's FTCS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,837 shares of First Trust Capital Strength ETF (FTCS) worth $262,455, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in FTCS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 3,265 shares. Largest reduction occurred in Q4 2025, reducing 3,265 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Trust Capital Strength ETF (FTCS) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Trust Capital Strength ETF (FTCS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -3,265 | Reduce 53.51% | 2,837 | $92.51 |
| Q3 2025 | +3,265 | Add 115.09% | 6,102 | $93.64 |
| Q2 2025 | -2,853 | Reduce 50.14% | 2,837 | $90.89 |
| Q1 2025 | +2,755 | Add 93.87% | 5,690 | $89.64 |
| Q4 2024 | +2,935 | New Buy | 2,935 | $87.82 |
Cliff Asness's First Trust Capital Strength ETF Investment FAQs
Cliff Asness first purchased First Trust Capital Strength ETF (FTCS) in Q4 2024, acquiring 2,935 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held First Trust Capital Strength ETF (FTCS) for 5 quarters since Q4 2024.
Cliff Asness's largest addition to First Trust Capital Strength ETF (FTCS) was in Q3 2025, adding 6,102 shares worth $571,391.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,837 shares of First Trust Capital Strength ETF (FTCS), valued at approximately $262,455.
As of the Q4 2025 filing, First Trust Capital Strength ETF (FTCS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in First Trust Capital Strength ETF (FTCS) was 6,102 shares, as reported at the end of Q3 2025.