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First Trust Lunt U.S. Fac... (FCTR)
Cboe US: FCTR
· リアルタイム株価 · USD
40.60
+0.20 (0.50%)
終値時点： Aug 19, 2026, 4:06 PM
40.60
+0.00%
時間外: 4:15 PM
First Trust Lunt U.S. Factor Rotation ETF (FCTR) ETF Price, Holdings & Analysis
0.50% (1D)
データがありません
| 買気配 | 40.67 |
| 時価総額 | n/a |
| 純資産総額 | 53.55M |
| 基準価額 | 39.98 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.08 |
| 発行済口数 | n/a |
| 設定日 | Jul 25, 2018 |
| 売気配 | 40.75 |
| 出来高 | 878 |
| 平均出来高（20日） | 2,501 |
| 始値 | 40.80 |
| 前日終値 | 40.40 |
| 日中値幅 | 40.71 - 40.80 |
| 52週の値幅 | 32.11 - 41.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
FCTRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.95% |
| Industrials | 16.68% |
| Financial Services | 10.35% |
| Consumer Cyclical | 8.69% |
| Healthcare | 7.79% |
上位10銘柄 純資産の21.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0780 | n/a |
| Mar 26, 2026 | $0.0650 | n/a |
| Sep 25, 2025 | $0.0470 | n/a |
| Jun 26, 2025 | $0.0330 | n/a |
| Mar 27, 2025 | $0.0270 | n/a |