First Trust Lunt U.S. Factor Rotation ETF (FCTR)
$38,17
▲ +0,21 (+0,54%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,36% | ▼ -5,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,14% | ▼ -4,99% |
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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807306 | $361K | 0,63 | 834 | EC | US |
| DELTA AIR LINES INC | 247361702 | $359K | 0,63 | 3.830 | EC | US |
| TERADYNE INC | 880770102 | $357K | 0,62 | 737 | EC | US |
| KLA CORP | 482480100 | $355K | 0,62 | 1.176 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $352K | 0,62 | 1.278 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $344K | 0,60 | 476 | EC | US |
| COMCAST CORP | 20030N101 | $341K | 0,60 | 13.878 | EC | US |
| DOW INC | 260557103 | $337K | 0,59 | 12.333 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $336K | 0,59 | 5.350 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $334K | 0,58 | 3.096 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $331K | 0,58 | 1.805 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $327K | 0,57 | 4.388 | EC | US |
| SERVICENOW INC | 81762P102 | $324K | 0,57 | 3.267 | EC | US |
| FORD MOTOR CO | 345370860 | $324K | 0,57 | 23.278 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $321K | 0,56 | 2.260 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $317K | 0,56 | 13.440 | EC | US |
| DOORDASH INC | 25809K105 | $317K | 0,55 | 1.719 | EC | US |
| CLOUDFLARE INC | 18915M107 | $317K | 0,55 | 1.293 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $313K | 0,55 | 824 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $308K | 0,54 | 7.465 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $299K | 0,52 | 719 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $295K | 0,52 | 479 | EC | US |
| CIENA CORP | 171779309 | $295K | 0,52 | 601 | EC | US |
| NRG ENERGY INC | 629377508 | $290K | 0,51 | 1.985 | EC | US |
| SMURFIT WESTROCK PLC | · | $289K | 0,51 | 6.253 | EC | IE |
| TARGET CORP | 87612E106 | $287K | 0,50 | 2.195 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $279K | 0,49 | 3.985 | EC | US |
| PHILLIPS 66 | 718546104 | $278K | 0,49 | 1.642 | EC | US |
| PAYCHEX INC | 704326107 | $275K | 0,48 | 2.792 | EC | US |
| PULTEGROUP INC | 745867101 | $271K | 0,47 | 1.972 | EC | US |
| BLOCK INC | 852234103 | $269K | 0,47 | 3.534 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $266K | 0,46 | 1.020 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $265K | 0,46 | 2.728 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $264K | 0,46 | 5.244 | EC | US |
| LOEWS CORP | 540424108 | $263K | 0,46 | 2.325 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $263K | 0,46 | 899 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $263K | 0,46 | 684 | EC | US |
| ADOBE INC | 00724F101 | $262K | 0,46 | 1.280 | EC | US |
| BROWN & BROWN INC | 115236101 | $262K | 0,46 | 4.087 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $262K | 0,46 | 773 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $260K | 0,45 | 6.024 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $260K | 0,45 | 8.602 | EC | US |
| METLIFE INC | 59156R108 | $258K | 0,45 | 3.044 | EC | US |
| EQUIFAX INC | 294429105 | $257K | 0,45 | 1.619 | EC | US |
| FTAI AVIATION LTD | · | $256K | 0,45 | 947 | EC | KY |
| SYNCHRONY FINANCIAL | 87165B103 | $255K | 0,45 | 3.351 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $250K | 0,44 | 1.118 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $250K | 0,44 | 3.450 | EC | US |
| GENERAL MILLS INC | 370334104 | $249K | 0,44 | 7.148 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $248K | 0,43 | 15.734 | EC | US |
Dividen 31 pembayaran
0,54%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 |