Le mode conseil est activé Arrêter

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
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
39,62 USD
valeur liquidative par action | 13/07/2026
25/07/2018
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FCTR
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Lunt Capital Large Cap Factor Rotation Index
Benchmark
0.65 %
Ratio de coût total
55,46 mln USD
Actif total du fonds | 13/07/2026
55,46 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 14/07/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (FCTR)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Structure FCTR au 13/07/2026

Titre Valeur
Bloom Energy Corporation (Class A) 3,7%
Western Digital Corporation 3,32%
Micron Technology, Inc. 2,89%
Centene Corporation 2,55%
Seagate Technology Holdings Plc 2,37%
Ciena Corporation 1,92%
Axon Enterprise Inc. 1,56%
Credo Technology Group Holding Ltd 1,41%
Humana Inc. 1,28%
Teradyne, Inc. 1,28%
ON Semiconductor Corporation 1,27%
Lam Research Corporation 1,23%
Intel Corporation 1,2%
LyondellBasell Industries N.V. 1,19%
Bunge Global S.A. 1,15%
Applied Materials, Inc. 1,13%
Microchip Technology Incorporated 1,13%
Moderna, Inc. 1,09%
Dell Technologies Inc. (Class C) 1,05%
United Airlines Holdings, Inc. 1%
CrowdStrike Holdings, Inc. (Class A) 0,98%
Marvell Technology, Inc. 0,98%
Archer-Daniels-Midland Company 0,97%
Occidental Petroleum Corporation 0,93%
Vistra Corp. 0,93%
Tesla, Inc. 0,9%
International Paper Company 0,9%
Carpenter Technology Corporation 0,88%
Weyerhaeuser Company 0,87%
Lennar Corporation 0,86%
The Allstate Corporation 0,86%
Cloudflare, Inc. (Class A) 0,82%
General Motors Company 0,82%
Comfort Systems USA, Inc. 0,81%
Elevance Health Inc. 0,78%
Super Micro Computer, Inc. 0,78%
CVS Health Corporation 0,77%
Tyson Foods, Inc. (Class A) 0,73%
Nucor Corporation 0,73%
The Cigna Group 0,72%
Albemarle Corporation 0,71%
Nextpower Inc. (Class A) 0,71%
Steel Dynamics, Inc. 0,71%
Dow Inc. 0,7%
MongoDB, Inc. 0,69%
Prudential Financial, Inc. 0,67%
Southwest Airlines Co. 0,67%
Lumentum Holdings Inc. 0,64%
Vertiv Holdings Co (Class A) 0,64%
The Kraft Heinz Company 0,63%
Comcast Corporation (Class A) 0,62%
Edison International 0,62%
Coherent Corp. 0,61%
Phillips 66 0,61%
Live Nation Entertainment, Inc. 0,61%
Delta Air Lines, Inc. 0,61%
Devon Energy Corporation 0,61%
Ford Motor Company 0,6%
Freeport-McMoRan Inc. 0,6%
Rocket Lab Corporation 0,59%
Strategy Incorporated (Class A) 0,59%
Zscaler, Inc. 0,59%
Flutter Entertainment Plc 0,58%
Valero Energy Corporation 0,56%
Target Corporation 0,55%
Amphenol Corporation 0,54%
United Therapeutics Corporation 0,54%
AST SpaceMobile, Inc. 0,53%
MetLife, Inc. 0,53%
Arch Capital Group Ltd. 0,52%
Block Inc. (Class A) 0,52%
Citizens Financial Group, Inc. 0,52%
Corning Incorporated 0,52%
NRG Energy, Inc. 0,51%
Fair Isaac Corporation 0,51%
Marathon Petroleum Corporation 0,51%
Loews Corporation 0,5%
Regions Financial Corporation 0,5%
Smurfit Westrock Plc 0,5%
Talen Energy Corporation 0,5%
Global Payments Inc. 0,49%
ATI Inc. 0,48%
KLA Corporation 0,48%
Coinbase Global, Inc. (Class A) 0,46%
HP Inc. 0,46%
Synchrony Financial 0,46%
The Bank of New York Mellon Corporation 0,46%
Chevron Corporation 0,45%
The Travelers Companies, Inc. 0,45%
PulteGroup, Inc. 0,45%
MACOM Technology Solutions Holdings, Inc. 0,45%
GE Vernova Inc. 0,45%
ConocoPhillips 0,45%
American International Group, Inc. 0,44%
MasTec, Inc. 0,44%
Principal Financial Group, Inc. 0,44%
Entegris, Inc. 0,43%
Hewlett Packard Enterprise Company 0,43%
M&T Bank Corporation 0,43%
Expedia Group, Inc. 0,42%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.