O'Shaughnessy Asset Management’s First Trust Lunt US Factor Rotation ETF FCTR Stock Holding History

O'Shaughnessy Asset Management’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	$5.21K	Hold	146	–	–	﹤0.01%	2498
2025 Q4	$5.21K	Hold	146	–	–	﹤0.01%	2478
2025 Q3	$5.18K	Hold	146	–	–	﹤0.01%	2406
2025 Q2	$4.96K	Hold	146	–	–	﹤0.01%	2226
2025 Q1	$4.51K	Hold	146	–	–	﹤0.01%	2180
2024 Q4	$4.81K	Hold	146	–	–	﹤0.01%	2103
2024 Q3	$4.68K	Hold	146	–	–	﹤0.01%	2041
2024 Q2	$4.53K	Hold	146	–	–	﹤0.01%	1883
2024 Q1	$4.54K	Buy	+146	New	+$4.24K	﹤0.01%	1805

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

O'Shaughnessy Asset Management's FCTR Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its First Trust Lunt US Factor Rotation ETF (FCTR) position steady in Q1 2026 at 146 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

O'Shaughnessy Asset Management first reported a position in FCTR in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.21K in Q4 2025. 23 funds tracked by Wall St. Rank hold FCTR as of Q1 2026.

O'Shaughnessy Asset Management held 146 shares of First Trust Lunt US Factor Rotation ETF worth $5.21K as of Q1 2026.
O'Shaughnessy Asset Management left its First Trust Lunt US Factor Rotation ETF share count unchanged in Q1 2026.
First Trust Lunt US Factor Rotation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2498 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Lunt US Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's First Trust Lunt US Factor Rotation ETF position peaked at $5.21K in Q4 2025.
23 funds tracked by Wall St. Rank held First Trust Lunt US Factor Rotation ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.