FIRST TRUST EXCHANGE-TRADED FUND - FCTR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$40.03M
QoQ value delta ($000)
-$3.399M (-7.83%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
1,121,675
QoQ shares delta
-101,570 (-8.3%)
Total shares held by funds (by quarter)

Market chart (FCTR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Geneos Wealth Management Inc. 11,854 332,325 0.29%
Lunt Capital Management, Inc. 10,308 288,980 3.86%
LPL Financial LLC 4,852 136,038 0.0%
Soltis Investment Advisors LLC 4,488 125,822 0.3%
GOLDMAN SACHS GROUP INC 2,156 60,453 0.0%
MORGAN STANLEY 1,390 38,970 0.0%
GeoWealth Management, LLC 866 24,302 0.03%
Kraft, Davis & Associates, LLC 459 12,172 0.1%
JANE STREET GROUP, LLC 440 12,338 0.0%
BlueChip Wealth Advisors LLC 431 12,096 0.18%
Farther Finance Advisors, LLC 409 11,493 0.0%
Wealth Advisory Solutions, LLC 276 7,752 0.06%
Atria Investments, Inc 258 7,259 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 253 7,099 0.0%
United Advisor Group, LLC 247 6,947 0.03%
CWM, LLC 238 6,670 0.0%
STIFEL FINANCIAL CORP 229 6,443 0.0%
MERCER GLOBAL ADVISORS INC /ADV 216 6,057 0.0%
HARBOUR INVESTMENTS, INC. 209 5,822 0.0%
OSAIC HOLDINGS, INC. 201 5,650 0.0%
Camelot Portfolios, LLC 107 3,023 0.07%
Marshall & Sterling Wealth Advisors Inc. 78 2,190 0.05%
ROYAL BANK OF CANADA 36 999 0.0%
FMR LLC 7 216 0.0%
UBS Group AG 7 221 0.0%