First Trust Lunt US Factor Rotation ETF
FCTR
23 hedge funds and large institutions have $36.9M invested in First Trust Lunt US Factor Rotation ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less ownership
Funds ownership: 74.78% → 73.78% (-1%)
8% less capital invested
Capital invested by funds: $40M → $36.9M (-$3.17M)
15% less funds holding
Funds holding: 27 → 23 (-4)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$330K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.7K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$88.8K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$15.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.63K |
Top Sellers
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$910K |
| 2 |
Morgan Stanley
New York
|
-$876K |
| 3 |
Jane Street
New York
|
-$440K |
| 4 |
BWA
BlueChip Wealth Advisors
Milton,
Georgia
|
-$431K |
| 5 |
LPL Financial
San Diego,
California
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mercer Global Advisors
Denver,
Colorado
| – | -$216K | -6,057 | Closed |
|
|
CP
27
Camelot Portfolios
Maumee,
Ohio
| – | -$108K | -3,023 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$36K | -999 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$7.71K | -216 | Closed |
|
FCTR Hedge Fund Activity: Q1 2026 in Review
23 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2026, worth a combined $36.9M — down 7.9% from $40M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCTR and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Raymond James Financial, opening a new position worth an estimated $330K. The largest seller was Geneos Wealth Management, cutting an estimated $910K.
- 23 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2026, down from 27 in Q4 2025.
- Funds reported $36.9M of First Trust Lunt US Factor Rotation ETF stock for Q1 2026, down 7.9% quarter-over-quarter.
- 2 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2026 and 6 closed out, a net change of -4 holders.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2026 was Raymond James Financial, an estimated $330K added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2026 was Geneos Wealth Management, an estimated $910K sold.
Based on aggregated 13F filings for Q1 2026.