RNLC First Trust Large Cap US Equity Sel ETF
Nasdaq Riskalyze US Large Cap TR USD

NAV as of 25-Nov-2022

31.2419

4 Week: 28.58 - 31.24

52 Week: 26.76 - 35.54

Latest Closing Price

31.22

Premium / Discount

0.02

Expense Ratio

0.6%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap IndexTM. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
20,293,630
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
374
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.591.48-7.83
1 Day-0.050.000.00
1 Week1.561.980.79
1 Month8.387.191.17
3 Months-1.1713.26-0.09
6 Months2.2317.230.13
1 Year-9.7122.87-0.42
2 Years16.8225.920.65
3 Years28.3243.660.65
5 Years48.3748.051.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-8.357229.791812.756629.5738
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000079.000050.000072.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.1177
23/06/202229/06/20220.1052
24/03/202230/03/20220.0799
22/12/202130/12/20210.1209
22/09/202129/09/20210.0871
23/06/202129/06/20210.0921
24/03/202130/03/20210.0452
23/12/202030/12/20200.1152
24/06/202029/06/20200.1121
25/03/202030/03/20200.1323

Portfolio Data

Total Number of Holdings: 374

Number of Bond Holdings: 0

Number of Equity Holdings: 373

Total Market Value: 20,293,630

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp1.00163620199,991

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.01
Large39.95
Medium46.83
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2864

Price/Book*

2.6775

Price/Sales*

1.4139

Price/Cash Flow*

8.3976

Dividend Yield*

2.4310

Growth Measures

Long-Term Earnings

12.3124

Historical Earnings

25.3203

Sales Growth

7.7174

Cash-Flow Growth

7.6385

Book-Value Growth

8.6788

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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