(%)

US33733E8729

FCTR ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

40,12 USD

每股资产净值 | 2026-07-14

2018-07-25

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FCTR

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Lunt Capital Large Cap Factor Rotation Index

基准

0.65 %

总成本比率

56,17 百万 USD

基金资产总量 | 2026-07-14

56,17 百万 USD

股票类资产 | 2026-07-14

否

UCITS

收益率在 2026-07-15, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 FCTR 在 2026-07-14

下载结构至 Excel 文档

证券	值
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%

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Other - %

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

收益率在 2026-07-15, Cboe BZX Exchange

报价 (FCTR)

价格动态的变化

FCTR profile

结构 FCTR 在 2026-07-14

收入支付 (US33733E8729)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-15, Cboe BZX Exchange

报价 (FCTR)

价格动态的变化

FCTR profile

结构 FCTR 在 2026-07-14

收入支付 (US33733E8729)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-15, Cboe BZX Exchange