First Trust Lunt US Factor Rotation ETF (FCTR)

Market Cap: $66.4M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2.47% less ownership

Funds ownership: 72.91% [Q1] → 70.43% (-2.47%) [Q2]

4% less funds holding

Funds holding: 46 [Q1] → 44 (-2) [Q2]

9% less capital invested

Capital invested by funds: $55.2M [Q1] → $50.2M (-$4.91M) [Q2]

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20