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.

RNLC MSCI ESG Analytics Insight

First Trust Large Cap U.S. Equity Select ETF has an MSCI ESG Fund Rating of AA based on a score of 7.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Large Cap U.S. Equity Select ETF ranks in the 68th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNLC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNLC 1.31% 9.58% -1.60% 23.86% 21.52% -- --
RNLC (NAV) 2.05% 6.52% -1.45% 23.60% 21.77% -- --
MSCI USA Large Cap Index 0.24% 4.55% -2.46% 23.11% 24.39% 18.11% 16.26%
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%
$33.02M
$165.59K
0.39%

RNLC Portfolio Data

$135.37B
21.29
4.01
0.99%
N/A
338

RNLC Index Data

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

RNLC Portfolio Management

0.60%
--
--
--

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 01/17/22
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

4,805
$165.59K
1,719
$59.33K
0.39%
$0.13
-0.01%
0.97% / -1.31%
None
98.00%
50,000
0.03
0.10%
0.00%
0
$34.79
5

RNLC Sector/Industry Breakdown


RNLC
Segment Benchmark
33.75%
39.24%
13.46%
15.39%
13.04%
11.63%
12.09%
12.79%
11.51%
7.36%
5.93%
5.52%
2.68%
2.30%
2.31%
1.70%
2.28%
1.98%
0.93%
1.22%

RNLC Top 10 Holdings[View All]

Qualcomm Inc 1.10%
HP Inc. 1.09%
10.13%

RNLC Countries


RNLC
Segment Benchmark
100.00%
99.90%
--
0.10%

RNLC Regions


RNLC
Segment Benchmark
100.00%
100.00%

RNLC Economic Development


RNLC
Segment Benchmark
100.00%
100.00%

RNLC Performance Statistics

0.85
0.93
0.97
0.92
0.34%
MSCI USA Large Cap Index

RNLC MSCI ESG Ratings

7.74 / 10
70.66
68.47
5.03%
--
120.69

RNLC Benchmark Comparison Holdings

338
296
212
41.37%

RNLC Benchmark Comparison Summary


RNLC
Segment Benchmark
338
296
$135.37B
$714.25B
21.29
27.07
4.01
5.09
1.68%
1.27%
Low
Low

RNLC Benchmark Comparison Market Cap Size


RNLC
Segment Benchmark
98.34%
99.97%
1.66%
0.03%
0.00%
0.00%
0.00%
0.00%