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First Trust Large Cap US Equity Select ETF(RNLC)

Description: The Large Cap US Equity Select ETF (the "Fund") 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 Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Stock Market Index

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RNLC Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 97.89 0.00 97.89
Stock non-US 2.09 0.00 2.09
Cash 0.03 0.00 0.03
Sector Weights
Sector Equity % Relative to Category
Technology 27.78 22.70
Healthcare 15.09 16.05
Consumer Cyclicals 11.50 10.02
Financial Services 11.23 14.11
Industrials 11.10 10.28
Consumer Defensive 7.14 7.40
Energy 5.01 4.39
Communication Services 3.34 7.18
Utilities 2.91 2.75
Real Estate 2.61 2.41
Basic Materials 2.30 2.71
World Regions
Region Equity % Relative to Category
North America 97.91 97.55
Europe Developed 1.40 1.13
Asia Developed 0.69 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Latin America 0.00 0.07
United Kingdom 0.00 0.88
Africa/Middle East 0.00 0.03
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