First Trust Lunt US Factor Rotation ETF
FCTR
29 hedge funds and large institutions have $43.6M invested in First Trust Lunt US Factor Rotation ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 31 → 29 (-2)
8.84% less ownership
Funds ownership: 81.01% → 72.17% (-8.8%)
17% less capital invested
Capital invested by funds: $52.3M → $43.6M (-$8.76M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$182K |
| 3 |
Goldman Sachs
New York
|
+$175K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$159K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$5.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.33M |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$2.54M |
| 3 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$2.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.28M |
| 5 |
LCM
Lunt Capital Management
Holladay,
Utah
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $6.8K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $5.86K | – | – | – |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $5.18K | – | – | – |
|
|
VCM
29
Versant Capital Management
Phoenix,
Arizona
| $4.51K | +$4.37K | +127 | New |
|
|
SOS
30
Silver Oak Securities
Jackson,
Tennessee
| – | -$2.54M | -74,756 | Closed |
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$442K | -12,993 | Closed |
|
|
BCI
32
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$201K | -5,912 | Closed |
|
|
CIAS
33
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3.4K | -100 | Closed |
|
|
AAS
34
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.79K | -82 | Closed |
|
FCTR Hedge Fund Activity: Q3 2025 in Review
29 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q3 2025, worth a combined $43.6M — down 17% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FCTR and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.01M. The largest seller was Morgan Stanley, cutting an estimated $3.33M.
- 29 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q3 2025, down from 31 in Q2 2025.
- Funds reported $43.6M of First Trust Lunt US Factor Rotation ETF stock for Q3 2025, down 17% quarter-over-quarter.
- 3 funds opened new First Trust Lunt US Factor Rotation ETF positions in Q3 2025 and 5 closed out, a net change of -2 holders.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q3 2025 was Jane Street, an estimated $1.01M added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q3 2025 was Morgan Stanley, an estimated $3.33M sold.
Based on aggregated 13F filings for Q3 2025.