FIRST TRUST EXCHANGE-TRADED FUND - FCTR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$45.9M
QoQ value delta ($000)
+$19K (+0.04%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
1,128,621
QoQ shares delta
+4,179 (+0.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Geneos Wealth Management Inc. 12,382 303,333 0.25%
Lunt Capital Management, Inc. 11,630 284,878 4.27%
Soltis Investment Advisors LLC 5,072 124,249 0.28%
LPL Financial LLC 4,701 115,164 0.0%
Summit Financial, LLC 2,642 64,726 0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,028 49,681 0.0%
GOLDMAN SACHS GROUP INC 1,960 48,023 0.0%
GeoWealth Management, LLC 992 24,306 0.03%
JANE STREET GROUP, LLC 655 16,050 0.0%
MORGAN STANLEY 593 14,530 0.0%
Atria Investments, Inc 517 13,784 0.01%
Kraft, Davis & Associates, LLC 420 12,172 0.09%
RAYMOND JAMES FINANCIAL INC 365 8,952 0.0%
HARBOUR INVESTMENTS, INC. 320 7,839 0.0%
Wealth Advisory Solutions, LLC 291 7,752 0.06%
STIFEL FINANCIAL CORP 284 6,964 0.0%
United Advisor Group, LLC 248 6,092 0.03%
Farther Finance Advisors, LLC 233 6,220 0.0%
OSAIC HOLDINGS, INC. 226 5,544 0.0%
BlueChip Wealth Advisors LLC 212 5,214 0.08%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 97 2,400 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 14 356 0.0%
Steward Partners Investment Advisory, LLC 7 192 0.0%
UBS Group AG 4 100 0.0%
Parallel Advisors, LLC 4 100 0.0%