First Trust Lunt US Factor ETF (FCTR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FCTR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 25

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$40.82

+14.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FCTR (all 13F filers)

Geneos Wealth Management303 KWealth adviser−4,246
Lunt Capital Management285 KType not verified−4,311
Soltis Investment Advisors124 KType not verified−440
LPL Financial115 KWealth adviser−10 K
Summit Financial65 KType not verified+65 K
Susquehanna International Group, LLP50 KBank or trading desk+40 K
Goldman Sachs Group48 KBank or trading desk−12 K
GeoWealth Management24 KType not verified+179
Jane Street Group16 KBank or trading desk+16 K
Morgan Stanley15 KBank or trading desk−621

Filer	Type
Geneos Wealth Management	Wealth adviser	303 K	−4,246	$12.4M
Lunt Capital Management	Type not verified	285 K	−4,311	$11.6M
Soltis Investment Advisors	Type not verified	124 K	−440	$5.1M
LPL Financial	Wealth adviser	115 K	−10 K	$4.7M
Summit Financial	Type not verified	65 K	+65 K	$2.6M
Susquehanna International Group, LLP	Bank or trading desk	50 K	+40 K	$2.0M
Goldman Sachs Group	Bank or trading desk	48 K	−12 K	$2.0M
GeoWealth Management	Type not verified	24 K	+179	$992K
Jane Street Group	Bank or trading desk	16 K	+16 K	$655K
Morgan Stanley	Bank or trading desk	15 K	−621	$593K

Geneos Wealth Management
Shares
303 K
Change
−4,246
See more
Type
Wealth adviser
Value
$12.4M
Lunt Capital Management
Shares
285 K
Change
−4,311
See more
Type
Type not verified
Value
$11.6M
Soltis Investment Advisors
Shares
124 K
Change
−440
See more
Type
Type not verified
Value
$5.1M
LPL Financial
Shares
115 K
Change
−10 K
See more
Type
Wealth adviser
Value
$4.7M
Summit Financial
Shares
65 K
Change
+65 K
See more
Type
Type not verified
Value
$2.6M
Susquehanna International Group, LLP
Shares
50 K
Change
+40 K
See more
Type
Bank or trading desk
Value
$2.0M
Goldman Sachs Group
Shares
48 K
Change
−12 K
See more
Type
Bank or trading desk
Value
$2.0M
GeoWealth Management
Shares
24 K
Change
+179
See more
Type
Type not verified
Value
$992K
Jane Street Group
Shares
16 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$655K
Morgan Stanley
Shares
15 K
Change
−621
See more
Type
Bank or trading desk
Value
$593K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗