AUM $32.7MER 0.60%NAV $37.20Holdings 51Inception Jun 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
949Dividend Yield
2.00%Expense Ratio
0.60%AUM
$32.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.92% |
| Industrials | 18.70% |
| Technology | 15.84% |
| Healthcare | 8.47% |
| Consumer Defensive | 7.92% |
| Energy | 7.72% |
| Consumer Cyclical | 7.72% |
| Basic Materials | 5.12% |
| Communication Services | 2.01% |
| Cash & Others | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.18% |
| Ireland | 2.24% |
| Other | 0.57% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Jun 22, 2017
- Description
- The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Similar ETFs
The First Trust Large Cap US Equity Select ETF (RNLC) is an exchange-traded fund issued by First Trust that launched on Jun 22, 2017. It currently manages $32.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DFS | Discover Financial Services | 5.16% | 8,662 | $1.0M |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | 4.11% | 11,270 | $833K |
| 3 | STLD | Steel Dynamics, Inc. | 3.95% | 5,985 | $800K |
| 4 | HIG | The Hartford Financial Services Group, Inc. | 3.88% | 8,320 | $786K |
| 5 | EXPD | Expeditors International of Washington, Inc. | 3.77% | 6,332 | $764K |
| 6 | KMI | Kinder Morgan, Inc. | 3.77% | 43,730 | $764K |
| 7 | AFL | Aflac Incorporated | 3.41% | 8,594 | $691K |
| 8 | HPQ | HP Inc. | 3.17% | 21,832 | $642K |
| 9 | MCHP | Microchip Technology Incorporated | 3.12% | 7,272 | $633K |
| 10 | MCK | McKesson Corporation | 3.08% | 1,188 | $625K |
| 11 | ALL | The Allstate Corporation | 3.01% | 3,932 | $610K |
| 12 | PFG | Principal Financial Group, Inc. | 2.97% | 7,507 | $601K |
| 13 | EOG | EOG Resources, Inc. | 2.92% | 5,092 | $591K |
| 14 | CSX | CSX Corporation | 2.88% | 15,249 | $583K |
| 15 | LOW | Lowe's Companies, Inc. | 2.73% | 2,262 | $553K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +14.90% | |
| 5Y | +11.61% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$36.26
52-Week Low
—
Current Yield
2.00%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNLC | Financial Services(845 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.64% |
| AUM | $32.7M | $3.31B | $1.11B |
| Dividend Yield | 2.00% | 4.74% | 3.05% |
| Avg Volume | 949 | 728.2K | 353.8K |
| Holdings | 51 | 261 | 78 |
| Performance | |||
| 1-Month Return | — | -0.85% | -3.07% |
| 6-Month Return | — | +3.84% | +0.66% |
| YTD Return | — | +8.72% | +7.39% |
| 1-Year Return | — | +7.81% | +7.89% |
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