RNLC

Fund Description
The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds 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 Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze US Large Cap Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of dividend-paying US large cap securities.
Fund Profile
Fund Name Large Cap US Equity Select ETF
Fund Exchange Ticker RNLC
Fund Sponsor First Trust
Fund ISIN US33738R7614
Net Expense Ratio 0.60 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze US Large Cap Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 January 2021
Asset Under Management 24.18 Million (USD)
1 Month Total Return 5.70 %
Year To Date Return 3.99 %
1 Year Total Return 15.30 %
3 Year Annualized Total Return 10.02 %
NAV 28.45
Share Outstanding 850,002
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLIED MATERIALS INC AMAT EQUI 0.0121429925
TERADYNE INC TER EQUI 0.0118842126
LAM RESEARCH CORP LRCX EQUI 0.0114576867
KLA Corporation KLAC EQUI 0.0107040747
MICROCHIP TECHNOLOGY INC MCHP EQUI 0.0101759482
NXP SEMICONDUCTORS NV NXPI EQUI 0.0098410404
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0094261156
WESTERN DIGITAL CORP WDC EQUI 0.0094063687
ANALOG DEVICES INC ADI EQUI 0.0093221059
QUALCOMM INC QCOM EQUI 0.0093217068