İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US33733E8729
FCTR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
39,47 USD
Hisse başına net varlık değeri | 15.07.2026
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
55,25 milyon USD
Fonun toplam varlıkları | 15.07.2026
55,25 milyon USD
Hisse senedi sınıfı varlıkları | 15.07.2026
Hayır
UCITS

Getiri on 15.07.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (FCTR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 15.07.2026

Menkul kıymet Değer
Bloom Energy Corporation (Class A) 3,81%
Western Digital Corporation 3,08%
Micron Technology, Inc. 2,8%
Centene Corporation 2,5%
Seagate Technology Holdings Plc 2,29%
Ciena Corporation 1,81%
Axon Enterprise Inc. 1,55%
Credo Technology Group Holding Ltd 1,36%
ON Semiconductor Corporation 1,31%
Humana Inc. 1,29%
Teradyne, Inc. 1,29%
Lam Research Corporation 1,25%
Intel Corporation 1,2%
LyondellBasell Industries N.V. 1,19%
Microchip Technology Incorporated 1,16%
Applied Materials, Inc. 1,14%
Bunge Global S.A. 1,13%
Moderna, Inc. 1,11%
CrowdStrike Holdings, Inc. (Class A) 1,08%
Dell Technologies Inc. (Class C) 1,02%
United Airlines Holdings, Inc. 1%
Archer-Daniels-Midland Company 0,98%
Vistra Corp. 0,94%
Marvell Technology, Inc. 0,93%
Occidental Petroleum Corporation 0,92%
Tesla, Inc. 0,91%
Carpenter Technology Corporation 0,9%
Weyerhaeuser Company 0,89%
International Paper Company 0,89%
Lennar Corporation 0,88%
Cloudflare, Inc. (Class A) 0,83%
General Motors Company 0,83%
Comfort Systems USA, Inc. 0,82%
The Allstate Corporation 0,81%
CVS Health Corporation 0,78%
Nextpower Inc. (Class A) 0,78%
Super Micro Computer, Inc. 0,76%
Nucor Corporation 0,75%
Tyson Foods, Inc. (Class A) 0,72%
Elevance Health Inc. 0,72%
Albemarle Corporation 0,71%
Steel Dynamics, Inc. 0,71%
The Cigna Group 0,71%
Southwest Airlines Co. 0,69%
Dow Inc. 0,68%
MongoDB, Inc. 0,68%
Prudential Financial, Inc. 0,66%
The Kraft Heinz Company 0,64%
Vertiv Holdings Co (Class A) 0,64%
Strategy Incorporated (Class A) 0,63%
Lumentum Holdings Inc. 0,63%
Edison International 0,63%
Zscaler, Inc. 0,62%
Delta Air Lines, Inc. 0,61%
Ford Motor Company 0,61%
Freeport-McMoRan Inc. 0,61%
Comcast Corporation (Class A) 0,61%
Devon Energy Corporation 0,6%
Live Nation Entertainment, Inc. 0,6%
Phillips 66 0,6%
Coherent Corp. 0,59%
Rocket Lab Corporation 0,59%
Target Corporation 0,57%
Flutter Entertainment Plc 0,57%
Valero Energy Corporation 0,56%
Amphenol Corporation 0,55%
Block Inc. (Class A) 0,54%
United Therapeutics Corporation 0,54%
Citizens Financial Group, Inc. 0,53%
AST SpaceMobile, Inc. 0,52%
Marathon Petroleum Corporation 0,52%
MetLife, Inc. 0,52%
Talen Energy Corporation 0,51%
Smurfit Westrock Plc 0,51%
NRG Energy, Inc. 0,51%
ATI Inc. 0,51%
Regions Financial Corporation 0,51%
Arch Capital Group Ltd. 0,5%
Coinbase Global, Inc. (Class A) 0,5%
Corning Incorporated 0,5%
Global Payments Inc. 0,5%
The Bank of New York Mellon Corporation 0,5%
KLA Corporation 0,49%
Loews Corporation 0,49%
Fair Isaac Corporation 0,48%
Synchrony Financial 0,46%
PulteGroup, Inc. 0,46%
GE Vernova Inc. 0,46%
Chevron Corporation 0,45%
MACOM Technology Solutions Holdings, Inc. 0,45%
ConocoPhillips 0,44%
Entegris, Inc. 0,44%
Hewlett Packard Enterprise Company 0,44%
HP Inc. 0,44%
M&T Bank Corporation 0,44%
MasTec, Inc. 0,44%
Principal Financial Group, Inc. 0,44%
American International Group, Inc. 0,43%
Expedia Group, Inc. 0,43%
Jones Lang LaSalle Incorporated 0,43%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için