RNLC First Trust Large Cap U.S. Equity Select ETF

*Unless otherwise stated, data provided by FactSet.

RNLC Fund Description

RNLC tracks a dividend-selected, tier-weighted index of large-cap US equities.

RNLC Factset Analytics Insight

RNLC is a US large-cap equity ETF that screens out stocks that have not paid dividends in the last 12 months. The fund’s index imitates its market-cap-weighted parent index (the NASDAQ US 500 Large Cap Index) for sector weights. Once sector weights are identified, stocks qualifying for each respective sector are equal-weighted within that sector’s allocation. Like any ETF that uses some element of equal weighting, the resulting portfolio underweights larger stocks when compared to market-cap-weighted indices. The index is rebalanced and reconstituted on a quarterly basis.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNLC -9.57% -5.60% -23.46% -15.00% 6.46% 7.13% --
RNLC (NAV) -9.49% -5.80% -23.39% -14.85% 6.54% 7.19% --
Nasdaq Riskalyze US Large Cap Index -9.47% -5.68% -23.09% -14.37% 7.19% 7.85% 11.54%
MSCI USA Large Cap Index -9.18% -4.85% -24.75% -16.89% 8.36% 9.47% 11.80%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNLC Summary Data

First Trust
06/20/17
Open-Ended Fund
0.60%
$17.63M
$99.79K
0.27%

RNLC Portfolio Data

$105.41B
14.50
3.32
1.58%
N/A
361

RNLC Index Data

Nasdaq Riskalyze US Large Cap Index
Tiered
Dividends
MSCI USA Large Cap Index

RNLC Portfolio Management

0.60%
-0.67%
-0.47%
-0.97%

RNLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RNLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

RNLC Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

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

RNLC Tradability

3,409
$99.79K
873
$24.54K
0.27%
$0.08
-0.04%
1.39% / -2.66%
None
100.00%
50,000
0.02
0.10%
0.00%
0
$26.77
5

RNLC Sector/Industry Breakdown


RNLC
Segment Benchmark
19.82%
--
13.16%
--
10.90%
--
9.45%
--
6.56%
--
5.90%
--
5.46%
--
5.29%
--
3.29%
--
3.19%
--

RNLC Countries


RNLC
Segment Benchmark
100.00%
99.88%
--
0.12%

RNLC Regions


RNLC
Segment Benchmark
100.00%
100.00%

RNLC Economic Development


RNLC
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

RNLC Performance Statistics

0.94
0.91
0.93
0.94
0.37%
MSCI USA Large Cap Index

RNLC Benchmark Comparison Holdings

361
297
221
42.09%

RNLC Benchmark Comparison Summary


RNLC
Segment Benchmark
361
297
$105.41B
$587.10B
14.50
19.57
3.32
4.18
2.06%
1.55%
Low
Medium

RNLC Benchmark Comparison Market Cap Size


RNLC
Segment Benchmark
95.95%
99.92%
3.74%
0.08%
0.00%
0.00%
0.00%
0.00%