First Trust Lunt U.S. Factor Rotation ETF (FCTR)
Data kepemilikan belum tersedia untuk dana ini.
FCTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC | · | $161K | 0,28 | 1.295 | EC | IE |
| BOSTON SCIENTIFIC CORP | 101137107 | $161K | 0,28 | 3.767 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $157K | 0,27 | 3.709 | EC | US |
| AT&T INC | 00206R102 | $156K | 0,27 | 7.525 | EC | US |
| FEDEX CORP | 31428X106 | $155K | 0,27 | 494 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $154K | 0,27 | 617 | EC | US |
| RELIANCE INC | 759509102 | $147K | 0,26 | 393 | EC | US |
| WELLTOWER INC | 95040Q104 | $136K | 0,24 | 601 | EC | US |
| STARBUCKS CORP | 855244109 | $131K | 0,23 | 1.284 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $128K | 0,22 | 640 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $121K | 0,21 | 1.358 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $105K | 0,18 | 599 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $105K | 0,18 | 3.099 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $98K | 0,17 | 714 | EC | US |
| ZOETIS INC | 98978V103 | $95K | 0,17 | 1.319 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $33K | 0,06 | 33.207 | STIV | US |
Dividen 31 pembayaran
| 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 |