QINC

First Trust RBA Quality Income ETF
C

33
*Unless otherwise stated, data provided by FactSet.

QINC Fund Description

The First Trust RBA Quality Income ETF is designed to provide access to a diversified portfolio of small, mid and large cap income producing equity securities

QINC Factset Analytics Insight

QINC attempts to control the risks associated with investing in higher-yielding stocks, while maintaining attractive current income. The selection methodology developed by Richard Bernstein Advisors starts out with the entire global income producing universe and applies multiple screens based on the fundamental and market characteristics of those securities. The weighting of the selected stocks is determined in a proprietary fashion and rebalanced quarterly. In practice, the fund leans heavily on US utility companies.Around September 5, 2018, the fund plans to change its name, ticker and underlying index.

QINC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 18, 2018 the First Trust RBA Quality Income ETF MSCI ESG Fund Quality Score is 4.87 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. QINC ranks in the 21st percentile within its peer group and in the 26th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

QINC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QINC 1.03% 1.83% -1.09% 5.85% 7.67% -- --
QINC (NAV) 1.05% 2.37% -0.43% 6.30% 7.82% -- --
Richard Bernstein Advisors Quality Income Index 1.11% 2.56% -0.03% 7.12% 8.71% 8.94% --
MSCI USA Small Cap 0.26% 0.28% 1.99% 11.31% 8.47% 8.96% 6.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QINC Top 10 Countries

QINC Top 10 Sectors

QINC Top 10 Holdings [View All]

QINC Summary Data

First Trust
03/10/14
Open-Ended Fund
0.70%
$28.66M
$138.16K
0.14%

QINC Portfolio Data

$29.10B
16.15
2.10
2.44%
09/14/18
38

QINC Index Data

Proprietary
Multi-Factor
MSCI USA Small Cap

QINC Portfolio Management

0.70%
-0.88%
-0.80%
-1.01%

QINC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QINC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

QINC Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QINC. QINC is rated a 4 out of 5.

QINC Tradability

5,455
$138.16K
2,340
$58.56K
0.14%
$0.03
0.02%
1.20% / -0.85%
None
100.00%
50,000
0.05
0.04%
0.12%
--
$25.00
4

QINC Sector/Industry Breakdown


QINC
Segment Benchmark
37.35%
20.77%
23.08%
2.76%
11.51%
11.73%
10.25%
12.18%
7.47%
10.29%
4.45%
7.59%
4.17%
5.27%
1.71%
2.54%

QINC TOP 10 HOLDINGS[View All]

3.84%
38.95%

QINC Countries


QINC
Segment Benchmark
91.34%
53.09%
3.65%
2.32%
3.30%
8.11%
1.71%
0.24%
--
3.06%
--
0.02%
--
0.17%
--
0.00%
--
0.02%
--
0.51%

QINC Regions


QINC
Segment Benchmark
91.34%
56.15%
5.00%
20.91%
3.65%
20.45%
--
1.24%
--
1.25%

QINC Economic Development


QINC
Segment Benchmark
98.29%
94.05%
1.71%
5.95%

QINC Performance Statistics

0.51
0.82
0.71
0.90
0.41%
MSCI USA Small Cap

QINC MSCI ESG Ratings

4.87 / 10
21.22
25.53
2.54%
2.48%
761.13

QINC BENCHMARK COMPARISON HOLDINGS

38
9079
38
1.43%

QINC BENCHMARK COMPARISON SUMMARY


QINC
Segment Benchmark
38
9079
$29.10B
$122.66B
16.15
20.09
2.10
2.24
3.49%
2.25%
--
--

QINC BENCHMARK COMPARISON MARKET CAP SIZE


QINC
Segment Benchmark
34.66%
73.41%
53.24%
19.33%
12.09%
6.53%
0.00%
0.73%