FIRST TRUST EXCHANGE-TRADED FUND - FCTR
Detailed investor-level table based on 13F positions.
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 | 303,333 | 12,382 | 0.25% | 0.25% | 1 | -4,246 | -1.38% | Q2 2026 | Aug 06, 2026 |
| Lunt Capital Management, Inc. | History | Reduced | 284,878 | 11,630 | 4.27% | 3.96% | 2 | -4,311 | -1.49% | Q2 2026 | Jul 30, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 124,249 | 5,072 | 0.28% | 0.28% | 3 | -440 | -0.35% | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Reduced | 115,164 | 4,701 | 0.0% | 0.0% | 4 | -10,032 | -8.01% | Q2 2026 | Aug 07, 2026 |
| Summit Financial, LLC | History | New | 64,726 | 2,642 | 0.03% | — | 5 | +64,726 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 49,681 | 2,028 | 0.0% | 0.0% | 6 | +40,061 | 416.43% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,023 | 1,960 | 0.0% | 0.0% | 7 | -12,404 | -20.53% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | Added to | 24,306 | 992 | 0.03% | 0.03% | 8 | +179 | 0.74% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,050 | 655 | 0.0% | — | 9 | +16,050 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 14,530 | 593 | 0.0% | 0.0% | 10 | -621 | -4.1% | Q2 2026 | Aug 13, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 12,172 | 481 | 0.1% | 0.1% | 11 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Atria Investments, Inc | History | Added to | 8,970 | 366 | 0.0% | 0.0% | 12 | +1,707 | 23.5% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,952 | 365 | 0.0% | 0.0% | 13 | -12 | -0.13% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,839 | 320 | 0.0% | 0.0% | 14 | -398 | -4.83% | Q2 2026 | Aug 12, 2026 |
| Wealth Advisory Solutions, LLC | History | No change | 7,752 | 316 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 6,964 | 284 | 0.0% | 0.0% | 16 | +99 | 1.44% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,855 | 279 | 0.0% | 0.0% | 17 | -3,147 | -31.46% | Q2 2026 | Jul 17, 2026 |
| United Advisor Group, LLC | History | No change | 6,092 | 248 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,544 | 226 | 0.0% | 0.0% | 19 | +2,616 | 89.34% | Q2 2026 | Aug 14, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 5,214 | 212 | 0.08% | — | 20 | +5,214 | New | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 5,693 | 203 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,400 | 97 | 0.01% | — | 22 | +2,400 | New | Q2 2026 | Jul 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 356 | 14 | 0.0% | — | 23 | +356 | New | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 192 | 7 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 100 | 4 | 0.0% | 0.0% | 25 | -383 | -79.3% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Jul 21, 2026 |