Nama Insights

First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Large Blend · First Trust · BATS

Large BlendETF
First Trust Lunt U.S. Factor Rotation ETF (FCTR) is an exchange-traded fund in the Large Blend category. It has $57.18M in assets, an expense ratio of 0.65% and a 0.47% dividend yield. 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.
Assets under management$57.18M
Expense ratio0.65%
CategoryLarge Blend
Dividend yield0.47%
NAV$38.91
Fund familyFirst Trust
ExchangeBATS

Top holdings

The largest positions First Trust Lunt U.S. Factor Rotation ETF reports, by weight.

HoldingNameWeight
CNC Centene Corp 3.20%
HUM Humana Inc 2.24%
AXON Axon Enterprise Inc 2.05%
BE Bloom Energy Corp Class A 1.84%
SMCI Super Micro Computer Inc 1.77%
CRDO Credo Technology Group Holding Ltd 1.53%
INTC Intel Corp 1.53%
FICO Fair Isaac Corp 1.36%
FLUT Flutter Entertainment PLC 1.33%
MRVL Marvell Technology Inc 1.26%

Other Large Blend ETFs

Explore live FCTR data on Nama Insights →