First Trust Large Cap US ... (RNLC)
NASDAQ: RNLC
· Real-Time Price · USD
36.26
-0.08 (-0.21%)
At close: Feb 29, 2024, 8:09 PM
-0.21% (1D)
| Bid | - |
| Market Cap | 31.86M |
| AUM | 32.69M |
| NAV | 37.2 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 21.15 |
| Shares Out | 878.69K |
| Inception Date | Jun 22, 2017 |
| Ask | - |
| Volume | 376 |
| Open | 36.26 |
| Previous Close | 36.34 |
| Day's Range | 36.26 - 36.80 |
| 52-Week Range | 29.29 - 37.53 |
| Holdings | 51 |
| Expense Ratio | 0.60% |
About RNLC
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.
Asset Class Equity
Ticker Symbol RNLC
Inception Date Jun 22, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.42% |
| Healthcare | 12.33% |
| Industrials | 11.31% |
| Financial Services | 10.77% |
| Consumer Cyclical | 9.87% |
Top 10 Holdings 37.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Discover Financial S... | DFS | 5.16% |
| C.h. Robinson Worldw... | CHRW | 4.11% |
| Steel Dynamics, Inc. | STLD | 3.95% |
| The Hartford Financi... | HIG | 3.88% |
| Expeditors Internati... | EXPD | 3.77% |
| Kinder Morgan, Inc. | KMI | 3.77% |
| Aflac Incorporated | AFL | 3.41% |
| Hp Inc. | HPQ | 3.17% |
| Microchip Technology... | MCHP | 3.12% |
| Mckesson Corporation | MCK | 3.08% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2023 | $0.1688 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1127 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1369 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0946 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1501 | Dec 30, 2022 |
