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First Trust Lunt U.S. Fac... (FCTR)
Cboe US: FCTR
· Цена в реальном времени · USD
40.60
+0.20 (0.50%)
На закрытии: Aug 19, 2026, 12:06 PM
40.60
+0.00%
Постмаркет: 5:05 PM
First Trust Lunt U.S. Factor Rotation ETF (FCTR) ETF Price, Holdings & Analysis
0.50% (1D)
| Покупка | 40.67 |
| Рыночная капитализация | n/a |
| AUM | 53.55M |
| NAV | 39.98 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.08 |
| Акций в обращении | н/д |
| Дата запуска | Jul 25, 2018 |
| Продажа | 40.75 |
| Объём | 878 |
| Сред. объём (20Д) | 2,501 |
| Открытие | 40.80 |
| Пред. закрытие | 40.40 |
| Диапазон дня | 40.71 - 40.80 |
| Диапазон за 52 недели | 32.11 - 41.36 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О FCTR
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index selects securities from four single factor-oriented indexes based on the index Provider's proprietary capital factor allocation methodology. The fund is non-diversified.
Класс активов Equity
Тикер FCTR
Дата запуска Jul 25, 2018
Управляющая компания First Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.95% |
| Industrials | 16.68% |
| Financial Services | 10.35% |
| Consumer Cyclical | 8.69% |
| Healthcare | 7.79% |
Топ-10 активов 21.37% активов
| Название | Тикер | Вес |
|---|---|---|
| Bloom Energy Corp Cl... | BE | 3.39% |
| Western Digital Corp | WDC | 3.29% |
| Micron Technology In... | MU | 2.79% |
| Seagate Technology H... | STX | 2.42% |
| Centene Corp | CNC | 2.35% |
| Ciena Corp | CIEN | 1.65% |
| Axon Enterprise Inc | AXON | 1.55% |
| Teradyne Inc | TER | 1.42% |
| Lyondellbasell Indus... | LYB | 1.27% |
| Credo Technology Gro... | CRDO | 1.24% |
Дивиденды Дивидендная доходность 0.55%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0780 | н/д |
| Mar 26, 2026 | $0.0650 | н/д |
| Sep 25, 2025 | $0.0470 | н/д |
| Jun 26, 2025 | $0.0330 | н/д |
| Mar 27, 2025 | $0.0270 | н/д |