FIRST TRUST EXCHANGE-TRADED FUND - FCTR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | History | Reduced | 332,325 | 11,854 | 0.29% | 0.31% | 1 | -14,057 | -4.06% | Q4 2025 | Jan 28, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 288,980 | 10,308 | 3.86% | 4.14% | 2 | -16,229 | -5.32% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 136,038 | 4,852 | 0.0% | 0.0% | 3 | -10,878 | -7.4% | Q4 2025 | Feb 11, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 125,822 | 4,488 | 0.3% | 0.32% | 4 | -5,563 | -4.23% | Q4 2025 | Apr 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 60,453 | 2,156 | 0.0% | 0.0% | 5 | +1,016 | 1.71% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 38,970 | 1,390 | 0.0% | 0.0% | 6 | -1,602 | -3.95% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 24,302 | 866 | 0.03% | 0.04% | 7 | -3,630 | -13.0% | Q4 2025 | Feb 17, 2026 |
| Kraft, Davis & Associates, LLC | History | Reduced | 12,172 | 459 | 0.1% | 0.11% | 8 | -193 | -1.56% | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,338 | 440 | 0.0% | 0.0% | 9 | -17,115 | -58.11% | Q4 2025 | Feb 12, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 12,096 | 431 | 0.18% | 0.1% | 10 | +5,769 | 91.18% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,493 | 409 | 0.0% | 0.0% | 11 | +6,195 | 116.93% | Q4 2025 | Jan 23, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 7,752 | 276 | 0.06% | 0.09% | 12 | -2,234 | -22.37% | Q4 2025 | Jan 16, 2026 |
| Atria Investments, Inc | History | Reduced | 7,259 | 258 | 0.0% | 0.0% | 13 | -57 | -0.78% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,099 | 253 | 0.0% | 0.0% | 14 | +582 | 8.93% | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | No change | 6,947 | 247 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 6,670 | 238 | 0.0% | 0.0% | 16 | -1,638 | -19.72% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 6,443 | 229 | 0.0% | 0.0% | 17 | -2,182 | -25.3% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,057 | 216 | 0.0% | — | 18 | +6,057 | New | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,822 | 209 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,650 | 201 | 0.0% | 0.0% | 20 | -122 | -2.11% | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | New | 3,023 | 107 | 0.07% | — | 21 | +3,023 | New | Q4 2025 | Jan 29, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 2,190 | 78 | 0.05% | 0.1% | 22 | -2,151 | -49.55% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 999 | 36 | 0.0% | — | 23 | +999 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 221 | 7 | 0.0% | 0.0% | 25 | -5,755 | -96.3% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | New | 216 | 7 | 0.0% | — | 24 | +216 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 192 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 146 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Oct 27, 2025 |