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

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(%)
US33733E8729
FCTR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
38,25 USD
valeur liquidative par action | 31/07/2026
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
53,55 mln USD
Actif total du fonds | 31/07/2026
53,55 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, 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

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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.

Structure FCTR au 31/07/2026

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Titre Valeur
Bloom Energy Corporation (Class A) 3,38%
Western Digital Corporation 3,37%
Micron Technology, Inc. 2,63%
Seagate Technology Holdings Plc 2,44%
Centene Corporation 2,41%
Ciena Corporation 1,68%
Axon Enterprise Inc. 1,56%
Teradyne, Inc. 1,43%
LyondellBasell Industries N.V. 1,31%
Credo Technology Group Holding Ltd 1,28%
Humana Inc. 1,19%
ON Semiconductor Corporation 1,19%
Lam Research Corporation 1,13%
Intel Corporation 1,08%
Bunge Global S.A. 1,07%
Applied Materials, Inc. 1,03%
United Airlines Holdings, Inc. 1,03%
Microchip Technology Incorporated 1,03%
International Paper Company 1,03%
Dell Technologies Inc. (Class C) 1,03%
CrowdStrike Holdings, Inc. (Class A) 1,03%
Occidental Petroleum Corporation 1,01%
General Motors Company 0,98%
Archer-Daniels-Midland Company 0,97%
Weyerhaeuser Company 0,97%
The Allstate Corporation 0,92%
Moderna, Inc. 0,92%
Vistra Corp. 0,9%
Cloudflare, Inc. (Class A) 0,88%
Lennar Corporation 0,88%
Marvell Technology, Inc. 0,87%
Carpenter Technology Corporation 0,84%
Comfort Systems USA, Inc. 0,84%
Nucor Corporation 0,84%
Super Micro Computer, Inc. 0,83%
CVS Health Corporation 0,79%
Steel Dynamics, Inc. 0,78%
Tyson Foods, Inc. (Class A) 0,75%
Tesla, Inc. 0,74%
Prudential Financial, Inc. 0,73%
Dow Inc. 0,72%
Elevance Health Inc. 0,72%
MongoDB, Inc. 0,71%
Albemarle Corporation 0,69%
The Cigna Group 0,69%
Phillips 66 0,67%
The Kraft Heinz Company 0,67%
Ford Motor Company 0,66%
Nextpower Inc. (Class A) 0,66%
Zscaler, Inc. 0,65%
Southwest Airlines Co. 0,65%
Devon Energy Corporation 0,65%
Comcast Corporation (Class A) 0,64%
Freeport-McMoRan Inc. 0,64%
Delta Air Lines, Inc. 0,64%
Edison International 0,62%
Lumentum Holdings Inc. 0,62%
Strategy Incorporated (Class A) 0,62%
Target Corporation 0,61%
Valero Energy Corporation 0,61%
Live Nation Entertainment, Inc. 0,6%
Amphenol Corporation 0,58%
Marathon Petroleum Corporation 0,57%
Global Payments Inc. 0,56%
MetLife, Inc. 0,56%
Flutter Entertainment Plc 0,56%
Block Inc. (Class A) 0,55%
Citizens Financial Group, Inc. 0,55%
Smurfit Westrock Plc 0,55%
Coherent Corp. 0,54%
United Therapeutics Corporation 0,54%
Arch Capital Group Ltd. 0,53%
HP Inc. 0,53%
Vertiv Holdings Co (Class A) 0,53%
Rocket Lab Corporation 0,52%
Loews Corporation 0,52%
ATI Inc. 0,51%
NRG Energy, Inc. 0,51%
Regions Financial Corporation 0,51%
The Travelers Companies, Inc. 0,51%
Chevron Corporation 0,5%
ConocoPhillips 0,49%
Expedia Group, Inc. 0,49%
Synchrony Financial 0,49%
The Bank of New York Mellon Corporation 0,49%
PulteGroup, Inc. 0,48%
Jones Lang LaSalle Incorporated 0,48%
AST SpaceMobile, Inc. 0,48%
Fair Isaac Corporation 0,46%
Principal Financial Group, Inc. 0,46%
American International Group, Inc. 0,45%
Coinbase Global, Inc. (Class A) 0,45%
GE Vernova Inc. 0,45%
Hewlett Packard Enterprise Company 0,45%
M&T Bank Corporation 0,45%
The Estee Lauder Companies Inc. 0,45%
Talen Energy Corporation 0,44%
Ares Management Corporation (Class A) 0,42%
Keysight Technologies, Inc. 0,42%
Royal Caribbean Cruises Ltd. 0,42%
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