(%)

US33733E8729

FCTR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,52 USD

NAV pro Aktie | 18/06/2026

25/07/2018

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FCTR

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Lunt Capital Large Cap Factor Rotation Index

Benchmark

0.65 %

Gesamtkostenquote

56,73 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

56,73 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, Cboe BZX Exchange

YTD

3,43 %
1M

0,26 %
3M

0,5 %
6M

11,71 %
1J

12,74 %
3J

52,07 %
5J

12,94 %
10J

-

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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.

Struktur FCTR auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 18/06/2026, Cboe BZX Exchange

Kurse (FCTR)

Kurs-Dynamik

FCTR profile

Struktur FCTR auf 18/06/2026

Einkommens-Zahlung (US33733E8729)

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