First Trust Lunt U.S. Factor Rotation ETF (FCTR)
$37,68
▼ -0,01 (-0,04%)
Perubahan 1 hari
$37,41 – $40,95
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FCTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,77% | ▼ -6,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,37% | ▼ -6,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$17.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CENTENE CORP | 15135B101 | $1.8M | 3,20 | 28.511 | EC | US |
| HUMANA INC | 444859102 | $1.3M | 2,24 | 3.228 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $1.2M | 2,05 | 2.092 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $1.1M | 1,84 | 3.476 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $1.0M | 1,77 | 34.487 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $874K | 1,53 | 3.212 | EC | KY |
| INTEL CORP | 458140100 | $873K | 1,53 | 6.255 | EC | US |
| FAIR ISAAC CORP | 303250104 | $777K | 1,36 | 650 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $758K | 1,33 | 7.421 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $723K | 1,26 | 2.427 | EC | US |
| ZSCALER INC | 98980G102 | $722K | 1,26 | 5.116 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $717K | 1,25 | 7.579 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $703K | 1,23 | 609 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $687K | 1,20 | 18.019 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $657K | 1,15 | 7.199 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $602K | 1,05 | 4.429 | EC | US |
| FISERV INC | 337738108 | $597K | 1,04 | 12.177 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $595K | 1,04 | 617 | EC | IE |
| LYONDELLBASELL INDUSTRIES NV | · | $579K | 1,01 | 10.995 | EC | NL |
| WESTERN DIGITAL CORP | 958102105 | $577K | 1,01 | 903 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $570K | 1,00 | 1.322 | EC | US |
| BUNGE GLOBAL SA | · | $561K | 0,98 | 5.257 | EC | CH |
| STRATEGY INC | 594972408 | $552K | 0,97 | 6.352 | EC | US |
| ROBLOX CORP | 771049103 | $543K | 0,95 | 9.985 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $535K | 0,94 | 701 | EC | US |
| TESLA INC | 88160R101 | $519K | 0,91 | 1.234 | EC | US |
| LENNAR CORP | 526057104 | $503K | 0,88 | 5.560 | EC | US |
| VISTRA CORP | 92840M102 | $501K | 0,88 | 3.156 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $488K | 0,85 | 6.389 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $480K | 0,84 | 20.071 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $474K | 0,83 | 4.259 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $430K | 0,75 | 1.808 | EC | US |
| HP INC | 40434L105 | $426K | 0,74 | 19.398 | EC | US |
| ROCKET LAB CORP | 773121108 | $424K | 0,74 | 4.171 | EC | US |
| COHERENT CORP | 19247G107 | $420K | 0,73 | 1.064 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $407K | 0,71 | 4.991 | EC | US |
| CVS HEALTH CORP | 126650100 | $406K | 0,71 | 3.925 | EC | US |
| CORNING INC | 219350105 | $393K | 0,69 | 1.540 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $389K | 0,68 | 7.564 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $388K | 0,68 | 452 | EC | US |
| TYSON FOODS INC | 902494103 | $387K | 0,68 | 6.752 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $383K | 0,67 | 991 | EC | US |
| NUCOR CORP | 670346105 | $377K | 0,66 | 1.694 | EC | US |
| WORKDAY INC | 98138H101 | $375K | 0,66 | 3.062 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $375K | 0,66 | 7.714 | EC | US |
| COSTAR GROUP INC | 22160N109 | $374K | 0,65 | 13.197 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $373K | 0,65 | 1.624 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $371K | 0,65 | 4.813 | EC | US |
| MONGODB INC | 60937P106 | $370K | 0,65 | 1.102 | EC | US |
| MODERNA INC | 60770K107 | $364K | 0,64 | 5.199 | EC | US |
Dividen 31 pembayaran
0,55%Imbal hasil TTM
$0,21Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0640 |
| 25 Juni 2026 | $0,0780 |
| 26 Maret 2026 | $0,0650 |
| 25 Sep. 2025 | $0,0470 |
| 26 Juni 2025 | $0,0330 |
| 27 Maret 2025 | $0,0270 |
| 13 Des. 2024 | $0,0930 |
| 26 Sep. 2024 | $0,0700 |
| 27 Juni 2024 | $0,0660 |
| 21 Maret 2024 | $0,0410 |
| 22 Des. 2023 | $0,0800 |
| 22 Sep. 2023 | $0,0190 |
| 27 Juni 2023 | $0,1150 |
| 24 Maret 2023 | $0,0750 |
| 23 Des. 2022 | $0,0720 |
| 23 Sep. 2022 | $0,1380 |
| 24 Juni 2022 | $0,0950 |
| 25 Maret 2022 | $0,0820 |
| 23 Des. 2021 | $0,0240 |
| 23 Sep. 2021 | $0,0180 |
| 24 Juni 2021 | $0,0550 |
| 25 Maret 2021 | $0,0670 |
| 24 Des. 2020 | $0,0020 |
| 24 Sep. 2020 | $0,0280 |
| 25 Juni 2020 | $0,0640 |
| 26 Maret 2020 | $0,0370 |
| 13 Des. 2019 | $0,0710 |
| 25 Sep. 2019 | $0,0700 |
| 14 Juni 2019 | $0,0460 |
| 21 Maret 2019 | $0,0360 |
| 18 Des. 2018 | $0,0930 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12.382.070 | 26,86% | 303.333 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $11.630.096 | 25,23% | 284.878 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $5.072.473 | 11,01% | 124.249 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.701.574 | 10,20% | 115.164 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.642.452 | 5,73% | 64.726 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.028.222 | 4,40% | 49.681 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.960.534 | 4,25% | 48.023 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $992.293 | 2,15% | 24.306 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $655.240 | 1,42% | 16.050 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $593.205 | 1,29% | 14.530 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $481.403 | 1,04% | 12.172 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $366.199 | 0,79% | 8.970 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $365.465 | 0,79% | 8.952 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $320.018 | 0,69% | 7.839 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $316.475 | 0,69% | 7.752 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $284.306 | 0,62% | 6.964 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $279.139 | 0,61% | 6.855 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $248.705 | 0,54% | 6.092 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $226.362 | 0,49% | 5.544 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $212.860 | 0,46% | 5.214 | Saham | 30 Juni 2026 |
| CWM, LLC | $203.052 | 0,44% | 5.693 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.915 | 0,21% | 2.400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.521 | 0,03% | 356 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.824 | 0,02% | 192 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.083 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.082 | 0,01% | 100 | Saham | 30 Juni 2026 |