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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
40,52 USD
Hisse başına net varlık değeri | 18.06.2026
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
56,73 milyon USD
Fonun toplam varlıkları | 18.06.2026
56,73 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 18.06.2026

Menkul kıymet Değer
Centene Corporation 3,07%
Humana Inc. 2,05%
Bloom Energy Corporation (Class A) 2,02%
Super Micro Computer, Inc. 1,86%
ON Semiconductor Corporation 1,63%
Axon Enterprise Inc. 1,56%
Credo Technology Group Holding Ltd 1,54%
Intel Corporation 1,48%
Flutter Entertainment Plc 1,33%
Marvell Technology, Inc. 1,33%
Microchip Technology Incorporated 1,27%
Fair Isaac Corporation 1,26%
Strategy Incorporated (Class A) 1,26%
Micron Technology, Inc. 1,22%
Western Digital Corporation 1,19%
International Paper Company 1,17%
Seagate Technology Holdings Plc 1,17%
LyondellBasell Industries N.V. 1,16%
Zscaler, Inc. 1,13%
Bunge Global S.A. 1,04%
Fiserv, Inc. 1,03%
Ares Management Corporation (Class A) 0,97%
Dell Technologies Inc. (Class C) 0,95%
United Airlines Holdings, Inc. 0,92%
Roblox Corporation (Class A) 0,91%
Vistra Corp. 0,91%
Lennar Corporation 0,88%
Tesla, Inc. 0,87%
Weyerhaeuser Company 0,86%
Archer-Daniels-Midland Company 0,85%
CrowdStrike Holdings, Inc. (Class A) 0,85%
HP Inc. 0,8%
Rocket Lab Corporation 0,79%
Coherent Corp. 0,73%
Nucor Corporation 0,73%
Steel Dynamics, Inc. 0,72%
The Allstate Corporation 0,71%
Occidental Petroleum Corporation 0,7%
CoStar Group, Inc. 0,7%
Dow Inc. 0,69%
CVS Health Corporation 0,68%
Elevance Health Inc. 0,68%
Lumentum Holdings Inc. 0,68%
General Motors Company 0,67%
Tyson Foods, Inc. (Class A) 0,66%
Affirm Holdings, Inc. (Class A) 0,65%
Freeport-McMoRan Inc. 0,65%
MongoDB, Inc. 0,65%
Southwest Airlines Co. 0,64%
Workday, Inc. (Class A) 0,63%
The Cigna Group 0,63%
Moderna, Inc. 0,59%
Prudential Financial, Inc. 0,58%
Ford Motor Company 0,58%
Delta Air Lines, Inc. 0,57%
Lam Research Corporation 0,57%
MACOM Technology Solutions Holdings, Inc. 0,57%
Teradyne, Inc. 0,57%
Edison International 0,56%
Comcast Corporation (Class A) 0,55%
Devon Energy Corporation 0,55%
ServiceNow, Inc. 0,55%
The Kraft Heinz Company 0,54%
Live Nation Entertainment, Inc. 0,54%
KLA Corporation 0,54%
Corning Incorporated 0,53%
DoorDash, Inc. (Class A) 0,53%
Talen Energy Corporation 0,53%
Applied Materials, Inc. 0,52%
Cloudflare, Inc. (Class A) 0,51%
Target Corporation 0,51%
UnitedHealth Group Incorporated 0,51%
Carpenter Technology Corporation 0,5%
Charter Communications, Inc. (Class A) 0,5%
Smurfit Westrock Plc 0,49%
Paychex, Inc. 0,48%
Phillips 66 0,48%
Block Inc. (Class A) 0,47%
Citizens Financial Group, Inc. 0,47%
NRG Energy, Inc. 0,47%
Coinbase Global, Inc. (Class A) 0,46%
FTAI Aviation Ltd. 0,46%
MetLife, Inc. 0,46%
Blackstone Inc. 0,45%
Ciena Corporation 0,45%
PayPal Holdings, Inc. 0,45%
Roper Technologies, Inc. 0,45%
Albemarle Corporation 0,44%
Tyler Technologies, Inc. 0,44%
Synchrony Financial 0,44%
PulteGroup, Inc. 0,44%
Loews Corporation 0,44%
Keysight Technologies, Inc. 0,44%
Equifax Inc. 0,44%
Arch Capital Group Ltd. 0,44%
Adobe Incorporated 0,44%
Automatic Data Processing, Inc. 0,43%
Brown & Brown, Inc. 0,43%
McCormick & Company, Incorporated 0,43%
Regions Financial Corporation 0,43%
Other - %

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