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FCTR - First Trust Lunt U.S. Factor Rotation ETF (USD) (US33733E8729)

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(%)
US33733E8729
FCTR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
40,12 USD
Hisse başına net varlık değeri | 14.07.2026
25.07.2018
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FCTR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Lunt Capital Large Cap Factor Rotation Index
Karşılaştırma ölçütü (benchmark)
0.65 %
Toplam Maliyet Oranı
56,17 milyon USD
Fonun toplam varlıkları | 14.07.2026
56,17 milyon USD
Hisse senedi sınıfı varlıkları | 14.07.2026
Hayır
UCITS

Getiri on 14.07.2026, Cboe BZX Exchange

  • YTD
    3,43 %
  • 1M
    0,26 %
  • 3M
    0,5 %
  • 6M
    11,71 %
  • 1Y
    12,74 %
  • 3Y
    52,07 %
  • 5Y
    12,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FCTR)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

FCTR profile

The First Trust Lunt U.S. Factor Rotation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 25.07.2018 with unique ISIN - US33733E8729. Main exchange is Cboe BZX Exchange and ticker symbol is FCTR. The total expense ratio is 0.65%. The First Trust Lunt U.S. Factor Rotation ETF (USD) pays dividends 4 time(s) per year.

Yapı FCTR on 14.07.2026

Menkul kıymet Değer
Bloom Energy Corporation (Class A) 3,81%
Western Digital Corporation 3,32%
Micron Technology, Inc. 3%
Centene Corporation 2,54%
Seagate Technology Holdings Plc 2,39%
Ciena Corporation 1,9%
Axon Enterprise Inc. 1,54%
Credo Technology Group Holding Ltd 1,39%
Teradyne, Inc. 1,31%
ON Semiconductor Corporation 1,3%
Humana Inc. 1,27%
Lam Research Corporation 1,27%
Intel Corporation 1,24%
LyondellBasell Industries N.V. 1,18%
Applied Materials, Inc. 1,16%
Microchip Technology Incorporated 1,15%
Bunge Global S.A. 1,12%
Dell Technologies Inc. (Class C) 1,11%
CrowdStrike Holdings, Inc. (Class A) 1,08%
Moderna, Inc. 1,08%
Marvell Technology, Inc. 0,99%
United Airlines Holdings, Inc. 0,98%
Archer-Daniels-Midland Company 0,96%
Occidental Petroleum Corporation 0,92%
Vistra Corp. 0,92%
Tesla, Inc. 0,9%
Carpenter Technology Corporation 0,89%
Weyerhaeuser Company 0,88%
International Paper Company 0,87%
Cloudflare, Inc. (Class A) 0,85%
Lennar Corporation 0,85%
The Allstate Corporation 0,83%
Comfort Systems USA, Inc. 0,82%
General Motors Company 0,81%
Elevance Health Inc. 0,78%
Super Micro Computer, Inc. 0,77%
CVS Health Corporation 0,76%
Nextpower Inc. (Class A) 0,74%
Nucor Corporation 0,73%
Albemarle Corporation 0,72%
The Cigna Group 0,71%
Tyson Foods, Inc. (Class A) 0,71%
MongoDB, Inc. 0,7%
Dow Inc. 0,69%
Steel Dynamics, Inc. 0,69%
Lumentum Holdings Inc. 0,67%
Southwest Airlines Co. 0,66%
Prudential Financial, Inc. 0,65%
Vertiv Holdings Co (Class A) 0,63%
Zscaler, Inc. 0,62%
Strategy Incorporated (Class A) 0,62%
Edison International 0,62%
The Kraft Heinz Company 0,62%
Freeport-McMoRan Inc. 0,61%
Phillips 66 0,61%
Coherent Corp. 0,61%
Delta Air Lines, Inc. 0,6%
Live Nation Entertainment, Inc. 0,6%
Rocket Lab Corporation 0,6%
Comcast Corporation (Class A) 0,59%
Devon Energy Corporation 0,59%
Ford Motor Company 0,59%
Valero Energy Corporation 0,56%
Flutter Entertainment Plc 0,55%
Amphenol Corporation 0,54%
Target Corporation 0,54%
AST SpaceMobile, Inc. 0,53%
Corning Incorporated 0,53%
Block Inc. (Class A) 0,52%
Marathon Petroleum Corporation 0,52%
MetLife, Inc. 0,52%
United Therapeutics Corporation 0,52%
Arch Capital Group Ltd. 0,51%
Citizens Financial Group, Inc. 0,51%
Talen Energy Corporation 0,5%
NRG Energy, Inc. 0,5%
KLA Corporation 0,5%
ATI Inc. 0,49%
Loews Corporation 0,49%
Regions Financial Corporation 0,49%
Smurfit Westrock Plc 0,49%
Fair Isaac Corporation 0,48%
Global Payments Inc. 0,48%
Coinbase Global, Inc. (Class A) 0,47%
GE Vernova Inc. 0,46%
The Bank of New York Mellon Corporation 0,46%
MACOM Technology Solutions Holdings, Inc. 0,45%
Synchrony Financial 0,45%
PulteGroup, Inc. 0,45%
HP Inc. 0,45%
Hewlett Packard Enterprise Company 0,45%
Chevron Corporation 0,44%
ConocoPhillips 0,44%
Entegris, Inc. 0,44%
MasTec, Inc. 0,44%
American International Group, Inc. 0,43%
Principal Financial Group, Inc. 0,43%
The Travelers Companies, Inc. 0,43%
Expedia Group, Inc. 0,42%
M&T Bank Corporation 0,42%
Other - %

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