First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
US ˙ BATS ˙ US33733E8729

SecurityFCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership125,196 shares
Latest Disclosed Value $ 4,465,352
LPL Financial LLC reports 7.97% decrease in ownership of FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 125,196 shares of First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF (US:FCTR) valued at $4,465,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 136,038 shares of First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF. This represents a change in shares of -7.97% during the quarter. The current value of the position is $4,991,327 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 125,196 -10,842 -7.97 4,465 -7.98 0.0012
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 136,038 -10,878 -7.40 4,853 -6.98 0.0013
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 146,916 -3,776 -2.51 5,217 1.84 0.0015
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 150,692 -46,200 -23.46 5,122 -15.87 0.0017
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 196,892 2,194 1.13 6,088 -5.07 0.0024
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 194,698 52,169 36.60 6,413 44.70 0.0026
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 142,529 -6,070 -4.08 4,433 -3.86 0.0020
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 148,599 1,288 0.87 4,610 0.74 0.0023
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 147,311 -15,970 -9.78 4,577 0.86 0.0025
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 163,281 -22,980 -12.34 4,538 -1.11 0.0027
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 186,261 -63,027 -25.28 4,588 -29.93 0.0032
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 249,288 -894,666 -78.21 6,549 -79.14 0.0047
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,143,954 -91,019 -7.37 31,392 -8.89 0.0244
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,234,973 -436,437 -26.11 34,456 -21.20 0.0295
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,671,410 -93,002 -5.27 43,724 -8.86 0.0422
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,764,412 164,660 10.29 47,974 -8.43 0.0456
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,599,752 188,152 13.33 52,392 4.43 0.0450
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,411,600 590,503 71.92 50,168 79.65 0.0421
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 821,097 493,471 150.62 27,926 145.29 0.0262
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 327,626 257,686 368.44 11,385 394.57 0.0115
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 69,940 62,655 860.05 2,302 970.70 0.0026
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,285 7,285 215 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.