First Trust Exchange-Traded Fund - First Trust Lunt US 팩터 로테이션 ETF
US ˙ BATS ˙ US33733E8729

SecurityFCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
InstitutionWealth Advisory Solutions, LLC
Latest Disclosed Ownership7,752 shares
Latest Disclosed Value $ 276,490
Wealth Advisory Solutions, LLC ownership in FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF

On April 22, 2026 - Wealth Advisory Solutions, LLC filed a 13F-HR form disclosing ownership of 7,752 shares of First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF (US:FCTR) valued at $276,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,752 shares of First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $309,058 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,752 0 0.00 276 0.00 0.0616
2026-01-16 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,752 -2,234 -22.37 277 -22.03 0.0570
2025-10-27 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9,986 -1,407 -12.35 355 -8.53 0.0859
2025-07-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,393 -33 -0.29 387 9.63 0.0981
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,426 -15 -0.13 353 -6.12 0.0935
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,441 0 0.00 377 5.92 0.1056
2024-10-21 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,441 -11 -0.10 356 0.00 0.0979
2024-07-26 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,452 0 0.00 355 0.00 0.0963
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,452 11,452 356 0.0921
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 -11,820 -100.00 0 -100.00
2024-02-07 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 11,820 -1,460 -10.99 291 -16.38 0.0570
2023-08-07 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13,280 -388 -2.84 349 -7.20 0.0929
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 13,668 -2,582 -15.89 375 -17.22 0.0997
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 16,250 0 0.00 453 6.59 0.1218
2022-11-16 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 16,250 -2,004 -10.98 425 -14.31 0.1174
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 18,254 -883 -4.61 496 -20.89 0.1221
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 19,137 -287 -1.48 627 -5.14 0.1304
2021-11-03 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 19,424 -1,087 -5.30 661 -7.29 0.1469
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 20,511 -43 -0.21 713 71,200.00 0.1692
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 20,554 -2,336 -10.21 1 -99.85 0.2882
2021-01-28 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 22,890 0 0.00 674 16.01 0.1829
2020-12-29 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 22,890 -2,553 -10.03 581 -3.65 0.1541
2020-12-23 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 25,443 -488 -1.88 603 31.37 0.1679
2020-12-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 25,931 -4,033 -13.46 459 -32.70 0.1559
2021-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 29,964 29,964 682 0.1797
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.