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First Trust Large Cap US Equity Select (RNLC) ETF Holdings & Analysis
ETFOther
What RNLC does
Typically, this fund allocates a minimum of 90% of its net portfolio value to common stocks and real estate investment trusts (REITs) that make up its designated benchmark index. This index is specifically constructed to pinpoint income-generating securities, meaning those that pay dividends, which are issued by major U.S. corporations with significant market capitalization.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Discover Financial Services | 5.16% | |
| C.H. Robinson Worldwide, Inc. | 4.11% | |
| Steel Dynamics, Inc. | 3.95% | |
| The Hartford Financial Services Group, Inc. | 3.88% | |
| Expeditors International of Washington, Inc. | 3.77% | |
| Kinder Morgan, Inc. | 3.77% | |
| Aflac Incorporated | 3.41% | |
| HP Inc. | 3.17% | |
| Microchip Technology Incorporated | 3.12% | |
| McKesson Corporation | 3.08% |
Sector allocation
| Basic Materials | 2.59% |
| Communication Services | 3.42% |
| Consumer Cyclical | 9.87% |
| Consumer Defensive | 6.05% |
| Energy | 3.92% |
| Financial Services | 10.77% |
| Healthcare | 12.33% |
| Industrials | 11.31% |
| Real Estate | 2.24% |
| Technology | 35.42% |
| Utilities | 2.08% |
Geographic allocation
| United States | 97.18% |
| Ireland | 2.24% |
| Other | 0.57% |
PortView Portfolio Insights
PortView analyzes how RNLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RNLC in PortView →Related securities
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Frequently asked questions
- What does RNLC track?
- RNLC is the First Trust Large Cap US Equity Select ETF, a Other ETF.
- What is the expense ratio of RNLC?
- Expense ratio data for RNLC is shown on the page when available from our data provider.
- What are the largest holdings in RNLC?
- Top holdings include DFS, CHRW, STLD, HIG, EXPD.
- How can PortView analyze RNLC overlap with other ETFs?
- PortView computes the holdings overlap between RNLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.