RNLC

First Trust Large Cap US Equity Sel ETF

N_Ndaq Riskalyze US Large Cap TR USD_D

NAV as of 28-Nov-2023

32.2700

4 Week: 30.71 - 32.96

52 Week: 29.43 - 33.58

Latest Closing Price

32.59

Premium / Discount

-0.03

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 TM Index. The fund will normally invest at least 90% of its net assets in the securities 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 Advisors L.P.
Asset Under Management:
17,727,093
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
378
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
YTD9.240.8710.58
1 Day-0.130.000.00
1 Week0.651.680.39
1 Month5.193.621.44
3 Months0.756.620.11
6 Months5.078.360.61
1 Year6.4414.100.46
2 Years-4.1726.81-0.16
3 Years18.8329.650.64
5 Years53.8148.001.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-8.357229.791812.756629.5738-14.1171
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000079.000050.000072.000014.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1127
26/06/202329/06/20230.1369
23/03/202330/03/20230.0946
22/12/202229/12/20220.1501
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

Portfolio Data

Total Number of Holdings: 378

Number of Bond Holdings: 0

Number of Equity Holdings: 377

Total Market Value: 17,727,093

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
Giant9.43
Large36.40
Medium54.06
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2195

Price/Book*

2.5831

Price/Sales*

1.3753

Price/Cash Flow*

10.0453

Dividend Yield*

2.5519

Growth Measures

Long-Term Earnings

9.8550

Historical Earnings

12.6733

Sales Growth

10.9697

Cash-Flow Growth

0.9264

Book-Value Growth

4.4175

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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