(%)

US33733E8729

FCTR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,38 USD

NAV pro Aktie | 20/08/2026

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

56,53 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

56,53 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, 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

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Humana Inc.	2,15%
Centene Corporation	2,04%
The Allstate Corporation	1,6%
Visa Inc. (Class A)	1,54%
Mastercard Incorporated	1,44%
Broadridge Financial Solutions, Inc.	1,4%
The Hartford Insurance Group, Inc.	1,37%
The Travelers Companies, Inc.	1,35%
Motorola Solutions, Inc.	1,32%
The Bank of New York Mellon Corporation	1,29%
The Coca-Cola Company	1,26%
Johnson & Johnson	1,17%
Adobe Incorporated	1,14%
Super Micro Computer, Inc.	1,14%
Intuit Inc.	1,12%
HEICO Corporation	1,09%
Loews Corporation	1,07%
Fiserv, Inc.	1,05%
Moody's Corporation	1,02%
Nasdaq, Inc.	1,01%
The Charles Schwab Corporation	1,01%
Cintas Corporation	1%
HP Inc.	1%
Workday, Inc. (Class A)	0,97%
Arch Capital Group Ltd.	0,96%
Vivmark Residential	0,92%
ResMed Inc.	0,87%
Paychex, Inc.	0,85%
Edison International	0,84%
Markel Group Inc	0,83%
Fair Isaac Corporation	0,81%
Zscaler, Inc.	0,81%
Automatic Data Processing, Inc.	0,8%
Flutter Entertainment Plc	0,75%
Phillips 66	0,74%
Chubb Limited	0,73%
Elevance Health Inc.	0,73%
Archer-Daniels-Midland Company	0,72%
Prudential Financial, Inc.	0,7%
Comcast Corporation (Class A)	0,69%
CVS Health Corporation	0,69%
M&T Bank Corporation	0,68%
ServiceNow, Inc.	0,68%
Boston Scientific Corporation	0,67%
Bunge Global S.A.	0,66%
Monster Beverage Corporation	0,66%
The Cigna Group	0,66%
Church & Dwight Co., Inc.	0,65%
Target Corporation	0,65%
Valero Energy Corporation	0,65%
The Kraft Heinz Company	0,64%
Marathon Petroleum Corporation	0,62%
DoorDash, Inc. (Class A)	0,62%
PayPal Holdings, Inc.	0,61%
Affirm Holdings, Inc. (Class A)	0,6%
Global Payments Inc.	0,6%
Philip Morris International Inc.	0,6%
Charter Communications, Inc. (Class A)	0,59%
Ares Management Corporation (Class A)	0,58%
Delta Air Lines, Inc.	0,58%
Veralto Corporation	0,58%
Aflac Incorporated	0,56%
S&P Global Inc.	0,56%
Smurfit Westrock Plc	0,56%
Axon Enterprise Inc.	0,55%
Realty Income Corporation	0,55%
Atmos Energy Corporation	0,54%
CoStar Group, Inc.	0,54%
The Progressive Corporation	0,54%
Cboe Global Markets, Inc.	0,53%
Dominion Energy, Inc.	0,53%
General Motors Company	0,53%
MetLife, Inc.	0,53%
Tyson Foods, Inc. (Class A)	0,53%
W.P. Carey Inc.	0,52%
Intercontinental Exchange, Inc.	0,52%
Citizens Financial Group, Inc.	0,52%
Strategy Incorporated (Class A)	0,52%
Jones Lang LaSalle Incorporated	0,51%
Roper Technologies, Inc.	0,51%
Simon Property Group, Inc.	0,51%
Stryker Corporation	0,51%
Union Pacific Corporation	0,51%
Veeva Systems Inc. (Class A)	0,51%
United Airlines Holdings, Inc.	0,5%
Tyler Technologies, Inc.	0,5%
Republic Services, Inc.	0,5%
Mid-America Apartment Communities, Inc.	0,5%
Equifax Inc.	0,5%
Consolidated Edison, Inc.	0,49%
IDEXX Laboratories, Inc.	0,49%
Nordson Corporation	0,49%
Regions Financial Corporation	0,49%
Brown & Brown, Inc.	0,48%
Essex Property Trust, Inc.	0,48%
Snap-on Incorporated	0,48%
Synchrony Financial	0,48%
Blackstone Inc.	0,47%
Devon Energy Corporation	0,47%
McCormick & Company, Incorporated	0,47%

Alle anzeigen Verstecken

Andere - %

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

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Rendite auf 20/08/2026, Cboe BZX Exchange

Kurse (FCTR)

Kurs-Dynamik

FCTR profile

Struktur FCTR auf 20/08/2026

Einkommens-Zahlung (US33733E8729)

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