Mga Batayang Estadistika
Nilai Portofolio $ 64,578,843
Posisi Saat Ini 165
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FCTR - First Trust Lunt U.S. Factor Rotation ETF telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 64,578,843 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FCTR - First Trust Lunt U.S. Factor Rotation ETF adalah AppLovin Corporation (US:APP) , Republic Services, Inc. (US:RSG) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , and Howmet Aerospace Inc. (US:HWM) . Posisi baru FCTR - First Trust Lunt U.S. Factor Rotation ETF meliputi: Sprouts Farmers Market, Inc. (US:SFM) , Tapestry, Inc. (US:TPR) , Guidewire Software, Inc. (US:GWRE) , Comfort Systems USA, Inc. (US:FIX) , and Toast, Inc. (US:TOST) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.19 1.8351 1.5616
0.01 0.85 1.3220 1.3220
0.01 0.75 1.1615 1.1615
0.00 0.70 1.0857 1.0857
0.00 0.96 1.4887 0.9489
0.00 0.98 1.5210 0.9337
0.00 0.99 1.5277 0.8485
0.00 0.52 0.8047 0.8047
0.00 0.51 0.7878 0.7878
0.00 0.46 0.7148 0.7148
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.63 0.9707 -2.5113
0.00 0.33 0.5081 -1.0837
0.00 0.34 0.5215 -1.0000
0.00 0.39 0.6074 -0.9738
0.00 0.22 0.3436 -0.9038
0.00 0.35 0.5348 -0.8143
0.00 0.25 0.3857 -0.7730
0.00 0.35 0.5433 -0.7051
0.00 0.38 0.5830 -0.6792
0.01 1.77 2.7465 -0.6275
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
APP / AppLovin Corporation 0.01 -37.24 1.77 -17.11 2.7465 -0.6275
RSG / Republic Services, Inc. 0.00 571.23 1.19 584.97 1.8351 1.5616
V / Visa Inc. 0.00 12.84 1.12 14.30 1.7338 0.1890
MA / Mastercard Incorporated 0.00 7.95 1.03 10.63 1.5957 0.1270
HWM / Howmet Aerospace Inc. 0.01 17.28 1.01 68.23 1.5585 0.6151
TPL / Texas Pacific Land Corporation 0.00 187.38 0.99 129.30 1.5277 0.8485
HEI / HEICO Corporation 0.00 -47.39 0.98 65.04 1.5210 0.9337
NFLX / Netflix, Inc. 0.00 95.64 0.96 180.99 1.4887 0.9489
VRSK / Verisk Analytics, Inc. 0.00 40.28 0.93 46.98 1.4343 0.4393
CTAS / Cintas Corporation 0.00 29.26 0.91 40.09 1.4131 0.3862
BRO / Brown & Brown, Inc. 0.01 41.73 0.89 26.28 1.3777 0.2667
SFM / Sprouts Farmers Market, Inc. 0.01 0.85 1.3220 1.3220
TPR / Tapestry, Inc. 0.01 0.75 1.1615 1.1615
DASH / DoorDash, Inc. 0.00 55.04 0.72 109.36 1.1095 0.5691
CAH / Cardinal Health, Inc. 0.00 0.70 1.0857 1.0857
TT / Trane Technologies plc 0.00 16.52 0.68 51.33 1.0606 0.3464
ECL / Ecolab Inc. 0.00 -80.91 0.66 -78.09 1.0225 0.5682
FDS / FactSet Research Systems Inc. 0.00 16.80 0.64 14.98 0.9868 0.1121
MCO / Moody's Corporation 0.00 138.67 0.63 157.38 0.9731 0.5875
PLTR / Palantir Technologies Inc. 0.00 -82.42 0.63 -71.64 0.9707 -2.5113
ICE / Intercontinental Exchange, Inc. 0.00 -2.59 0.60 3.63 0.9295 0.0157
SPGI / S&P Global Inc. 0.00 75.51 0.59 82.24 0.9070 0.3998
PGR / The Progressive Corporation 0.00 62.84 0.56 53.41 0.8726 0.2937
NET / Cloudflare, Inc. 0.00 -23.95 0.56 32.24 0.8705 0.1996
CL / Colgate-Palmolive Company 0.01 -12.67 0.56 -15.28 0.8671 -0.1754
BAH / Booz Allen Hamilton Holding Corporation 0.01 363.45 0.55 196.26 0.8585 0.5654
RCL / Royal Caribbean Cruises Ltd. 0.00 6.65 0.55 62.80 0.8480 0.3166
ITW / Illinois Tool Works Inc. 0.00 7.82 0.54 7.55 0.8388 0.0440
PANW / Palo Alto Networks, Inc. 0.00 59.15 0.52 90.81 0.8048 0.3753
AZO / AutoZone, Inc. 0.00 0.52 0.8047 0.8047
TRGP / Targa Resources Corp. 0.00 19.48 0.51 3.86 0.7919 0.0144
GWRE / Guidewire Software, Inc. 0.00 0.51 0.7878 0.7878
RBLX / Roblox Corporation 0.00 -19.01 0.51 46.40 0.7874 0.2386
ADP / Automatic Data Processing, Inc. 0.00 -33.62 0.49 -33.02 0.7645 -0.3978
AXON / Axon Enterprise, Inc. 0.00 -62.70 0.49 -41.33 0.7550 -0.5547
AON / Aon plc 0.00 61.03 0.48 65.86 0.7463 0.2912
WMB / The Williams Companies, Inc. 0.01 9.74 0.48 50.78 0.7459 0.2458
GE / General Electric Company 0.00 -56.45 0.47 -12.22 0.7349 0.0871
MSTR / Strategy Inc 0.00 -57.89 0.47 -40.99 0.7210 -0.5229
FIX / Comfort Systems USA, Inc. 0.00 0.46 0.7148 0.7148
ROL / Rollins, Inc. 0.01 -31.66 0.45 -28.59 0.7003 -0.2993
CRWD / CrowdStrike Holdings, Inc. 0.00 -27.12 0.45 5.13 0.6995 0.0227
DUK / Duke Energy Corporation 0.00 29.17 0.44 25.07 0.6884 0.1273
NVDA / NVIDIA Corporation 0.00 -17.38 0.43 20.56 0.6722 0.1037
WELL / Welltower Inc. 0.00 -93.54 0.43 -89.68 0.6693 -0.1250
SNOW / Snowflake Inc. 0.00 -22.35 0.43 18.84 0.6656 0.0953
AVGO / Broadcom Inc. 0.00 -6.84 0.43 53.41 0.6628 0.2226
PG / The Procter & Gamble Company 0.00 34.42 0.42 25.67 0.6532 0.1237
TOST / Toast, Inc. 0.01 0.42 0.6508 0.6508
ZS / Zscaler, Inc. 0.00 -19.50 0.42 27.44 0.6479 0.1297
TTD / The Trade Desk, Inc. 0.01 94.14 0.42 155.83 0.6461 0.3885
AFL / Aflac Incorporated 0.00 58.87 0.41 50.73 0.6402 0.2075
KMB / Kimberly-Clark Corporation 0.00 61.76 0.41 46.57 0.6290 0.1920
LLY / Eli Lilly and Company 0.00 -16.91 0.41 -21.47 0.6288 -0.1879
TMUS / T-Mobile US, Inc. 0.00 -24.51 0.40 -12.83 0.6216 -0.1004
NOW / ServiceNow, Inc. 0.00 23.96 0.40 59.84 0.6176 0.2246
MSI / Motorola Solutions, Inc. 0.00 -59.26 0.39 -60.88 0.6074 -0.9738
DDOG / Datadog, Inc. 0.00 11.96 0.39 52.14 0.6054 0.1986
BSX / Boston Scientific Corporation 0.00 1.33 0.39 7.84 0.5965 0.0333
LDOS / Leidos Holdings, Inc. 0.00 -28.20 0.38 -16.15 0.5877 -0.1254
RMD / ResMed Inc. 0.00 -23.08 0.38 0.27 0.5856 0.0894
FICO / Fair Isaac Corporation 0.00 -52.53 0.38 -53.00 0.5830 -0.6792
JBL / Jabil Inc. 0.00 -53.61 0.37 -24.44 0.5751 -0.0714
EQH / Equitable Holdings, Inc. 0.01 -72.37 0.37 -15.12 0.5664 0.1421
ADBE / Adobe Inc. 0.00 103.89 0.37 106.21 0.5655 0.2854
LIN / Linde plc 0.00 0.37 0.5652 0.5652
SPG / Simon Property Group, Inc. 0.00 0.36 0.5580 0.5580
ORCL / Oracle Corporation 0.00 -11.36 0.36 38.76 0.5545 0.1470
IBM / International Business Machines Corporation 0.00 0.36 0.5541 0.5541
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.46 0.36 21.43 0.5534 0.0888
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.36 0.5517 0.5517
MMC / Marsh & McLennan Companies, Inc. 0.00 3.79 0.35 -7.11 0.5474 -0.0522
VRSN / VeriSign, Inc. 0.00 -61.03 0.35 -55.75 0.5433 -0.7051
CDNS / Cadence Design Systems, Inc. 0.00 2.06 0.35 23.67 0.5425 0.0956
SYK / Stryker Corporation 0.00 -62.01 0.35 -59.65 0.5348 -0.8143
ANET / Arista Networks Inc 0.00 -60.53 0.34 -47.96 0.5341 -0.5099
AMP / Ameriprise Financial, Inc. 0.00 1.10 0.34 15.10 0.5314 0.0630
ISRG / Intuitive Surgical, Inc. 0.00 -43.62 0.34 -38.21 0.5242 -0.3389
TDG / TransDigm Group Incorporated 0.00 -55.60 0.34 -51.23 0.5227 -0.5681
BR / Broadridge Financial Solutions, Inc. 0.00 -65.17 0.34 -65.15 0.5215 -1.0000
TSLA / Tesla, Inc. 0.00 0.34 0.5189 0.5189
PAYX / Paychex, Inc. 0.00 -65.52 0.33 -67.49 0.5081 -1.0837
MSCI / MSCI Inc. 0.00 7.22 0.33 9.43 0.5036 0.0345
CSCO / Cisco Systems, Inc. 0.00 70.17 0.32 91.12 0.5012 0.2344
COR / Cencora, Inc. 0.00 -3.42 0.32 29.32 0.4986 0.1462
INTU / Intuit Inc. 0.00 13.41 0.32 45.66 0.4951 0.1485
CBRE / CBRE Group, Inc. 0.00 0.32 0.4946 0.4946
NTNX / Nutanix, Inc. 0.00 -63.33 0.31 -52.71 0.4870 -0.5552
JNJ / Johnson & Johnson 0.00 -7.28 0.31 -12.61 0.4728 -0.0750
PH / Parker-Hannifin Corporation 0.00 -27.29 0.31 -16.44 0.4726 -0.1036
DTE / DTE Energy Company 0.00 3.65 0.30 -0.65 0.4713 -0.0122
CPAY / Corpay, Inc. 0.00 103.79 0.30 93.59 0.4691 0.2227
GRMN / Garmin Ltd. 0.00 0.30 0.4663 0.4663
GS / The Goldman Sachs Group, Inc. 0.00 0.30 0.4646 0.4646
O / Realty Income Corporation 0.01 7.13 0.30 6.43 0.4625 0.0197
L / Loews Corporation 0.00 -30.67 0.30 -24.94 0.4622 -0.0990
HON / Honeywell International Inc. 0.00 87.94 0.30 107.69 0.4608 0.2337
MCK / McKesson Corporation 0.00 -13.98 0.30 27.47 0.4606 0.0948
AJG / Arthur J. Gallagher & Co. 0.00 -2.32 0.30 25.42 0.4585 0.1471
LH / Labcorp Holdings Inc. 0.00 0.30 0.4581 0.4581
FAST / Fastenal Company 0.01 72.63 0.30 -6.65 0.4578 -0.0410
WM / Waste Management, Inc. 0.00 100.94 0.29 98.65 0.4563 0.2223
ADSK / Autodesk, Inc. 0.00 11.35 0.29 31.84 0.4563 0.1033
IRM / Iron Mountain Incorporated 0.00 -20.54 0.29 -5.16 0.4559 -0.0343
STE / STERIS plc 0.00 -48.63 0.29 -25.82 0.4545 0.3252
NWSA / News Corporation 0.01 0.29 0.4527 0.4527
OTIS / Otis Worldwide Corporation 0.00 -5.15 0.29 -9.69 0.4489 -0.0541
EXC / Exelon Corporation 0.01 -3.99 0.29 -9.46 0.4453 -0.0561
MSFT / Microsoft Corporation 0.00 4.35 0.29 38.16 0.4436 0.1168
ARES / Ares Management Corporation 0.00 -58.00 0.29 -50.43 0.4435 -0.4670
MRVL / Marvell Technology, Inc. 0.00 -76.71 0.29 -66.78 0.4426 -0.3149
SNPS / Synopsys, Inc. 0.00 8.61 0.28 29.68 0.4405 0.0949
CNP / CenterPoint Energy, Inc. 0.01 -88.32 0.28 -85.53 0.4397 -0.1055
VLTO / Veralto Corporation 0.00 0.28 0.4297 0.4297
MO / Altria Group, Inc. 0.00 -64.35 0.28 -52.08 0.4294 -0.3316
LNT / Alliant Energy Corporation 0.00 -13.98 0.28 -19.30 0.4286 -0.1115
J / Jacobs Solutions Inc. 0.00 0.28 0.4282 0.4282
XEL / Xcel Energy Inc. 0.00 0.28 0.4273 0.4273
ROP / Roper Technologies, Inc. 0.00 -4.89 0.28 -8.64 0.4265 -0.0486
FTNT / Fortinet, Inc. 0.00 -25.49 0.28 1.48 0.4262 0.0014
VICI / VICI Properties Inc. 0.01 -34.68 0.27 -34.76 0.4255 -0.2384
HIG / The Hartford Insurance Group, Inc. 0.00 4.42 0.27 20.89 0.4225 0.1047
FI / Fiserv, Inc. 0.00 -45.18 0.27 -57.26 0.4207 -0.5806
SYY / Sysco Corporation 0.00 -47.16 0.27 -46.81 0.4147 -0.3773
ORLY / O'Reilly Automotive, Inc. 0.00 1,094.69 0.26 -24.86 0.4085 -0.1451
HLT / Hilton Worldwide Holdings Inc. 0.00 -23.86 0.26 -12.12 0.4054 -0.0611
HUBS / HubSpot, Inc. 0.00 -5.81 0.26 -8.42 0.4051 -0.0445
AME / AMETEK, Inc. 0.00 88.93 0.25 99.21 0.3923 0.1911
TSN / Tyson Foods, Inc. 0.00 -29.31 0.25 -31.32 0.3885 -0.1256
CTSH / Cognizant Technology Solutions Corporation 0.00 0.25 0.3883 0.3883
YUM / Yum! Brands, Inc. 0.00 -64.00 0.25 -66.08 0.3857 -0.7730
UNP / Union Pacific Corporation 0.00 -0.92 0.25 -7.81 0.3854 -0.0365
MDT / Medtronic plc 0.00 -7.73 0.25 -10.47 0.3849 -0.0531
MAA / Mid-America Apartment Communities, Inc. 0.00 -29.50 0.25 -20.83 0.3839 -0.0272
EQR / Equity Residential 0.00 0.58 0.25 -5.00 0.3825 -0.0284
PFE / Pfizer Inc. 0.01 -31.23 0.24 -40.00 0.3728 -0.1542
PSA / Public Storage 0.00 23.15 0.23 20.53 0.3553 0.0555
MCD / McDonald's Corporation 0.00 -47.66 0.23 -51.09 0.3488 -0.3769
AAPL / Apple Inc. 0.00 -40.67 0.23 -45.12 0.3485 -0.2993
EQIX / Equinix, Inc. 0.00 -93.96 0.22 -94.04 0.3436 -0.9038
BKNG / Booking Holdings Inc. 0.00 -2.63 0.21 22.29 0.3316 0.0556
META / Meta Platforms, Inc. 0.00 -47.73 0.21 -33.12 0.3291 -0.1717
BDX / Becton, Dickinson and Company 0.00 1.61 0.21 -23.42 0.3192 -0.1063
CASY / Casey's General Stores, Inc. 0.00 0.20 0.3160 0.3160
APH / Amphenol Corporation 0.00 0.20 0.3088 0.3088
SNA / Snap-on Incorporated 0.00 -53.48 0.18 -43.49 0.2770 -0.0012
FTV / Fortive Corporation 0.00 0.18 0.2741 0.2741
AIG / American International Group, Inc. 0.00 -60.46 0.17 -53.55 0.2634 -0.2529
ETN / Eaton Corporation plc 0.00 -17.94 0.16 7.19 0.2554 0.0140
WRB / W. R. Berkley Corporation 0.00 -28.51 0.16 -7.51 0.2484 -0.0232
USFD / US Foods Holding Corp. 0.00 0.16 0.2446 0.2446
CSL / Carlisle Companies Incorporated 0.00 -24.01 0.15 -16.67 0.2324 -0.0517
CME / CME Group Inc. 0.00 0.15 0.2275 0.2275
AMT / American Tower Corporation 0.00 -38.39 0.15 -37.50 0.2252 -0.1413
SO / The Southern Company 0.00 -52.97 0.14 -53.09 0.2239 -0.2617
AEP / American Electric Power Company, Inc. 0.00 -52.42 0.14 -54.87 0.2159 -0.2709
AVY / Avery Dennison Corporation 0.00 -37.91 0.14 -50.89 0.2149 -0.2260
LII / Lennox International Inc. 0.00 -41.71 0.14 -40.17 0.2121 -0.1505
ZTS / Zoetis Inc. 0.00 -39.06 0.13 -51.64 0.2072 -0.2241
ESS / Essex Property Trust, Inc. 0.00 0.13 0.2014 0.2014
GIS / General Mills, Inc. 0.00 -35.19 0.12 -44.14 0.1931 -0.1571
MRK / Merck & Co., Inc. 0.00 0.12 0.1859 0.1859
WSO / Watsco, Inc. 0.00 0.12 0.1853 0.1853
RAL / Ralliant Corporation 0.00 0.05 0.0849 0.0849
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.03 -22.50 0.03 -23.08 0.0475 -0.0149