13F

FCTR FIRST TRUST LUNT US FACTOR

2026Q1 · CUSIP 33733E872

⚪ Neutral · No signal
Holders
24
Δ holders QoQ
-3
Breadth percentile
n/a
Whale holders
12
Δ whales
-2
Inst. holding value
$37M
New positions
3
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q4: Δ+2 · h=9 2019Q1: Δ-1 · h=8 2019Q2: Δ+1 · h=9 2019Q3: Δ+1 · h=10 2019Q4: Δ+12 · h=22 2020Q1: Δ-2 · h=20 2020Q2: Δ+3 · h=23 2020Q3: Δ+1 · h=24 2020Q4: Δ+1 · h=25 2021Q1: Δ+12 · h=37 2021Q2: Δ+18 · h=55 2021Q3: Δ+14 · h=69 2021Q4: Δ+26 · h=95 2022Q1: Δ-9 · h=86 2022Q2: Δ-10 · h=76 2022Q3: Δ-6 · h=70 2022Q4: Δ+4 · h=74 2023Q1: Δ-19 · h=55 2023Q2: Δ+0 · h=55 2023Q3: Δ-11 · h=44 2023Q4: Δ+3 · h=47 2024Q1: Δ+0 · h=47 2024Q2: Δ-2 · h=45 2024Q3: Δ-2 · h=43 2024Q4: Δ-6 · h=37 2025Q1: Δ-6 · h=31 2025Q2: Δ+1 · h=32 2025Q3: Δ-3 · h=29 2025Q4: Δ-2 · h=27 2026Q1: Δ-3 · h=24 2018Q4: holders=9 2019Q1: holders=8 2019Q2: holders=9 2019Q3: holders=10 2019Q4: holders=22 2020Q1: holders=20 2020Q2: holders=23 2020Q3: holders=24 2020Q4: holders=25 2021Q1: holders=37 2021Q2: holders=55 2021Q3: holders=69 2021Q4: holders=95 2022Q1: holders=86 2022Q2: holders=76 2022Q3: holders=70 2022Q4: holders=74 2023Q1: holders=55 2023Q2: holders=55 2023Q3: holders=44 2023Q4: holders=47 2024Q1: holders=47 2024Q2: holders=45 2024Q3: holders=43 2024Q4: holders=37 2025Q1: holders=31 2025Q2: holders=32 2025Q3: holders=29 2025Q4: holders=27 2026Q1: holders=24 -26 -13 +0 +13 +26 754100 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 19%
2021Q3 Top 12%
2021Q2 Top 16%
Put holders / Call holders: 0 / 0