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 | No change | 303,333 | 12,382 | 0.25% | 0.25% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lunt Capital Management, Inc. | History | Added to | 287,722 | 10,808 | 4.12% | 4.27% | 2 | +2,844 | 1.0% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 115,164 | 4,701 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Soltis Investment Advisors LLC | History | No change | 124,249 | 4,667 | 0.21% | 0.28% | 4 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Summit Financial, LLC | History | No change | 64,726 | 2,642 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 49,681 | 2,028 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 48,023 | 1,960 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GeoWealth Management, LLC | History | No change | 24,306 | 992 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | No change | 16,050 | 655 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 14,530 | 593 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 13,784 | 517 | 0.01% | 0.0% | 11 | +4,814 | 53.67% | Q3 2026 | Oct 15, 2026 |
| Kraft, Davis & Associates, LLC | History | No change | 12,172 | 420 | 0.09% | 0.1% | 12 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BlueChip Wealth Advisors LLC | History | Added to | 10,838 | 407 | 0.14% | 0.08% | 13 | +5,624 | 107.86% | Q3 2026 | Nov 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,952 | 365 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,839 | 320 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Advisory Solutions, LLC | History | No change | 7,752 | 291 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 6,964 | 284 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,220 | 233 | 0.0% | 0.0% | 18 | -635 | -9.26% | Q3 2026 | Oct 08, 2026 |
| United Advisor Group, LLC | History | No change | 6,092 | 228 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,544 | 226 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 192 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 100 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q3 2026 | Nov 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Nov 03, 2026 |