First Horizon Advisors’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110	Closed	-$3K	–	2305
2021 Q3	$3K	Buy	110 +15	+16%	+$409	﹤0.01%	1864
2021 Q2	$3K	Buy	+95	New	+$3K	﹤0.01%	1653