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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF (US:FCTR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 35,105 shares of First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 -100.00 0
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 35,105 -12,606 -26.42 1,247 -23.13 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 47,711 -809 -1.67 1,622 8.07 0.0003
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 48,520 491 1.02 1,500 -5.18 0.0003
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 48,029 15,392 47.16 1,582 56.02 0.0003
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 32,637 23,587 260.63 1,015 262.14 0.0002
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 9,050 -13,903 -60.57 281 -60.73 0.0001
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 22,953 -26,627 -53.71 713 -48.22 0.0001
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 49,580 -9,407 -15.95 1,378 -5.17 0.0003
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 58,987 50,761 617.08 1,453 572.22 0.0003
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 8,226 8,226 216 0.0000
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 -33,883 -100.00 0 -100.00
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 33,883 -111,670 -76.72 945 -75.18 0.0002
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 145,553 145,553 3,808 0.0009
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 -25,977 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 25,977 -13,989 -35.00 851 -40.07 0.0002
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 39,966 39,966 1,420 0.0003
2020-11-16 2020-09-30 13F FIRST TR NASDAQ-100 TECH IND Cmn 33733E872 0 -43,152 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND Cmn 33733E872 43,152 43,152 1,024 0.0004
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33733E872 0 -16,196 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33733E872 16,196 -1,403 -7.97 353 -7.59 0.0002
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33733E872 17,599 -14,574 -45.30 382 -43.07 0.0002
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33733E872 32,173 1,260 4.08 671 23.35 0.0003
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33733E872 30,913 -18,151 -36.99 544 -46.56 0.0003
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33733E872 49,064 49,064 1,018 0.0005
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.