(%)

US33733E8729

FCTR ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

40,12 USD

NAV pro Aktie | 14/07/2026

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

56,17 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

56,17 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, 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

Letzte Daten zum

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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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 14/07/2026, Cboe BZX Exchange

Kurse (FCTR)

Kurs-Dynamik

FCTR profile

Struktur FCTR auf 14/07/2026

Einkommens-Zahlung (US33733E8729)

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