First Trust Large Cap US Equity Select ETF (RNLC)

NASDAQ: RNLC · IEX Real-Time Price · USD
29.98
-0.12 (-0.39%)
At close: May 19, 2022 4:00 PM
29.98
0.00 (0.00%)
After-hours:May 19, 2022 4:15 PM EDT
Assets$20.77M
NAV$31.95
Expense Ratio0.60%
PE Ratio18.09
Shares Out650,000
Dividend (ttm)$0.38
Dividend Yield1.27%
Ex-Dividend DateMar 25, 2022
1-Year Return-6.33%
Volume44
Open31.27
Previous Close30.09
Day's Range29.98 - 30.15
52-Week Low29.64
52-Week High35.64
Beta1.05
Holdings358
Inception DateJun 20, 2017

About RNLC

The fund will normally invest at least 90% of its net assets (including investment borrowings) 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.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolRNLC
Index TrackedNasdaq Riskalyze Large Cap US Equity Select Index

Top 10 Holdings

8.96% of assets
NameSymbolWeight
International Business MachinesIBM0.96%
NXP Semiconductors NVNXPI0.95%
HP Inc.HPQ0.92%
Analog DevicesADI0.91%
KLA CorporationKLAC0.88%
CorningGLW0.87%
Seagate Technology HoldingsSTX0.87%
TE ConnectivityTEL0.87%
Texas InstrumentsTXN0.87%
Lam ResearchLRCX0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.0799Mar 31, 2022
Dec 23, 2021$0.1209Dec 31, 2021
Sep 23, 2021$0.0871Sep 30, 2021
Jun 24, 2021$0.0921Jun 30, 2021
Mar 25, 2021$0.0452Mar 31, 2021
Dec 24, 2020$0.1152Dec 31, 2020
Full Dividend History

News

There is no news available yet.