Fidelity Investments’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Fidelity Investments’s Portfolio FCTR Stock Details FCTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-216	Closed	-$7.71K	–	5471
2025 Q4	$7.71K	Buy	+216	New	+$7.65K	﹤0.01%	4794
2024 Q3	–	Sell	-19	Closed	-$589	–	5564
2024 Q2	$589	Buy	+19	New	+$584	﹤0.01%	4848
2022 Q4	–	Sell	-1	Closed	–	–	5420
2022 Q3	$0	Buy	+1	New	+$28	﹤0.01%	5027
2022 Q1	–	Sell	-600	Closed	-$21K	–	5129
2021 Q4	$21K	Buy	+600	New	+$21.2K	﹤0.01%	3445
2021 Q3	–	Sell	-2,227	Closed	-$77K	–	4558
2021 Q2	$77K	Buy	+2,227	New	+$76.2K	﹤0.01%	3078

Other funds holding FCTR

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments's FCTR Position: Q1 2026 in Review

Fidelity Investments sold out of First Trust Lunt US Factor Rotation ETF (FCTR) in Q1 2026, closing a stake of 216 shares — an estimated $7.71K sold.

Fidelity Investments first reported a position in FCTR in Q2 2021 and held it in 5 quarters. The position peaked at $77K in Q2 2021. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

Fidelity Investments reported no remaining First Trust Lunt US Factor Rotation ETF position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 216 First Trust Lunt US Factor Rotation ETF shares in Q1 2026, an estimated $7.71K.
Fidelity Investments first reported a position in First Trust Lunt US Factor Rotation ETF in Q2 2021 and held it in 5 quarters.
Fidelity Investments's First Trust Lunt US Factor Rotation ETF position peaked at $77K in Q2 2021.
23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.