First Trust Lunt US Factor Rotation ETF
FCTR
31 hedge funds and large institutions have $47.8M invested in First Trust Lunt US Factor Rotation ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.6% less ownership
Funds ownership: 78.01% → 75.42% (-2.6%)
14% less funds holding
Funds holding: 36 → 31 (-5)
67% less capital inflows, than outflows
Capital inflows: $1.9M | Capital outflows: $5.72M
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.14M |
| 2 |
BWA
BlueChip Wealth Advisors
Milton,
Georgia
|
+$189K |
| 3 |
Lunt Capital Management
Holladay,
Utah
|
+$168K |
| 4 |
GeoWealth Management
Chicago,
Illinois
|
+$133K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolf Group Capital Advisors
Fairfax,
Virginia
|
-$1.94M |
| 2 |
Soltis Investment Advisors
St. George,
Utah
|
-$1.07M |
| 3 |
Jane Street
New York
|
-$911K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$414K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$330K |
FCTR Hedge Fund Activity: Q1 2025 in Review
31 of the 7,482 institutional investors tracked by Wall St. Rank reported a position in First Trust Lunt US Factor Rotation ETF (FCTR) for Q1 2025, worth a combined $47.8M — down 13% from $54.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FCTR and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.14M. The largest seller was Wolf Group Capital Advisors, exiting entirely with an estimated $1.94M sold.
- 31 institutional investors held First Trust Lunt US Factor Rotation ETF (FCTR) as of Q1 2025, down from 36 in Q4 2024.
- Funds reported $47.8M of First Trust Lunt US Factor Rotation ETF stock for Q1 2025, down 13% quarter-over-quarter.
- 1 fund opened new First Trust Lunt US Factor Rotation ETF positions in Q1 2025 and 5 closed out, a net change of -4 holders.
- The largest First Trust Lunt US Factor Rotation ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $1.14M added.
- The largest First Trust Lunt US Factor Rotation ETF seller in Q1 2025 was Wolf Group Capital Advisors, an estimated $1.94M sold.
Based on aggregated 13F filings for Q1 2025.