RNLC Holdings
First Trust Large Cap US Equity Select ETF
1W: +0.4%
1M: +3.9%
3M: +9.2%
1Y: +27.6%
3Y: +32.5%
5Y: +85.5%
$36.26
Last traded 2024-03-26 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings51
Top 10 Wt37.4%
Beta1.01
% Profitable94%
Coverage99%
Portfolio Valuation
P/E23.2
P/B8.4
P/S3.2
EV/EBITDA16.4
P/FCF25.8
PEG5.41
Profitability & Returns
Gross Margin39.7%
Net Margin13.8%
ROE39.7%
ROA10.4%
ROIC24.5%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA0.5x
Interest Cov13.2x
Current Ratio0.95
Quick Ratio0.81
Growth (YoY)
Revenue+11.3%
Net Income+28.1%
EPS+30.6%
FCF+28.5%
EBITDA+25.1%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.8
Altman Z4.46
IS Quality72.4
IS Overall61.6
IS Value55.0
Median P/E21.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 25.9% | 16.9 |
| Industrials | 8 | 18.7% | 23.3 |
| Technology | 11 | 15.8% | 39.0 |
| Healthcare | 4 | 8.5% | 46.8 |
| Consumer Defensive | 5 | 7.9% | 17.8 |
| Consumer Cyclical | 4 | 7.7% | 20.1 |
| Energy | 3 | 7.7% | 18.1 |
| Basic Materials | 2 | 5.1% | 25.1 |
| Communication Services | 3 | 2.0% | 15.6 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 1.48% | 4 | Bullish | 1 | 2 | -10.7% |
| ABT | Abbott Laboratories | 1.31% | 4 | Bullish | 3 | 6 | +7.6% |
| BX | Blackstone Inc. | 0.99% | 4 | Bullish | 10 | 3 | -6.3% |
| CHTR | Charter Communications, Inc. | 0.79% | 4 | Bullish | 5 | 1 | -28.7% |
| ADBE | Adobe Inc. | 0.59% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Discover Financial Services | DFS | 5.16% | $1.0M | 8,662 | 11.3 | $50.3B | Financial Services |
| 2 | C.H. Robinson Worldwide, Inc. | CHRW | 4.11% | $832,628 | 11,270 | 29.7 | $18.6B | Industrials |
| 3 | Steel Dynamics, Inc. | STLD | 3.95% | $800,254 | 5,985 | 21.0 | $33.3B | Basic Materials |
| 4 | The Hartford Financial Services Group, Inc. | HIG | 3.88% | $785,824 | 8,320 | 8.1 | $34.6B | Financial Services |
| 5 | Expeditors International of Washington, Inc. | EXPD | 3.77% | $763,892 | 6,332 | 27.9 | $25.2B | Industrials |
| 6 | Kinder Morgan, Inc. | KMI | 3.77% | $763,526 | 43,730 | 19.9 | $69.2B | Energy |
| 7 | Aflac Incorporated | AFL | 3.41% | $691,215 | 8,594 | 12.0 | $56.8B | Financial Services |
| 8 | HP Inc. | HPQ | 3.17% | $642,079 | 21,832 | 12.1 | $29.4B | Technology |
| 9 | Microchip Technology Incorporated | MCHP | 3.12% | $632,664 | 7,272 | 112.7 | $44.2B | Technology |
| 10 | McKesson Corporation | MCK | 3.08% | $624,745 | 1,188 | 24.0 | $105.6B | Healthcare |
| 11 | The Allstate Corporation | ALL | 3.01% | $610,050 | 3,932 | 4.4 | $57.6B | Financial Services |
| 12 | Principal Financial Group, Inc. | PFG | 2.97% | $600,935 | 7,507 | 15.9 | $24.0B | Financial Services |
| 13 | EOG Resources, Inc. | EOG | 2.92% | $591,181 | 5,092 | 10.9 | $75.3B | Energy |
| 14 | CSX Corporation | CSX | 2.88% | $582,969 | 15,249 | 27.4 | $87.9B | Industrials |
| 15 | Lowe's Companies, Inc. | LOW | 2.73% | $553,489 | 2,262 | 15.3 | $101.4B | Consumer Cyclical |
| 16 | Elevance Health Inc. | ELV | 2.51% | $508,094 | 1,018 | 17.2 | $83.8B | Healthcare |
| 17 | The Travelers Companies, Inc. | TRV | 2.36% | $477,684 | 2,183 | 9.5 | $75.2B | Financial Services |
| 18 | General Mills, Inc. | GIS | 2.35% | $475,969 | 7,444 | -19.4 | $17.1B | Consumer Defensive |
| 19 | The Home Depot, Inc. | HD | 2.22% | $450,575 | 1,172 | 19.8 | $282.0B | Consumer Cyclical |
| 20 | United Parcel Service, Inc. (Class B) | UPS | 2.18% | $441,515 | 2,982 | 17.3 | $79.0B | Industrials |
| 21 | Kimberly-Clark Corporation | KMB | 2.04% | $413,436 | 3,364 | 16.0 | $31.3B | Consumer Defensive |
| 22 | O'Reilly Automotive, Inc. | ORLY | 1.81% | $365,797 | 337 | 26.8 | $70.4B | Consumer Cyclical |
| 23 | KLA Corporation | KLAC | 1.61% | $327,212 | 456 | 56.2 | $270.3B | Technology |
| 24 | Colgate-Palmolive Company | CL | 1.59% | $321,916 | 3,722 | 33.1 | $67.4B | Consumer Defensive |
| 25 | Merck & Co., Inc. | MRK | 1.57% | $317,400 | 2,500 | 114.5 | $356.4B | Healthcare |
| 26 | TE Connectivity Ltd. | TEL | 1.57% | $318,959 | 2,219 | 21.4 | $63.9B | Technology |
| 27 | Analog Devices, Inc. | ADI | 1.54% | $312,287 | 1,592 | 49.3 | $203.2B | Technology |
| 28 | Union Pacific Corporation | UNP | 1.51% | $306,359 | 1,211 | 22.5 | $165.3B | Industrials |
| 29 | Illinois Tool Works Inc. | ITW | 1.48% | $299,999 | 1,153 | 23.8 | $75.6B | Industrials |
| 30 | Lockheed Martin Corporation | LMT | 1.44% | $292,125 | 685 | 18.5 | $116.6B | Industrials |
| 31 | Visa Inc. (Class A) | V | 1.42% | $287,974 | 1,017 | 30.6 | $673.4B | Financial Services |
| 32 | Mastercard Incorporated | MA | 1.37% | $276,922 | 581 | 30.3 | $484.4B | Financial Services |
| 33 | CME Group Inc. | CME | 1.35% | $273,136 | 1,246 | 22.2 | $94.6B | Financial Services |
| 34 | Paychex, Inc. | PAYX | 1.33% | $268,906 | 2,200 | 19.6 | $35.2B | Industrials |
| 35 | Abbott Laboratories | ABT | 1.31% | $264,523 | 2,230 | 31.4 | $168.7B | Healthcare |
| 36 | The Procter & Gamble Company | PG | 1.30% | $264,009 | 1,662 | 21.5 | $344.5B | Consumer Defensive |
| 37 | The Sherwin-Williams Company | SHW | 1.17% | $238,013 | 710 | 29.2 | $77.6B | Basic Materials |
| 38 | Apple Inc. | AAPL | 1.17% | $237,690 | 1,323 | 38.1 | $4.9T | Technology |
| 39 | Schlumberger Limited | SLB | 1.03% | $209,343 | 4,242 | 23.4 | $72.3B | Energy |
| 40 | QUALCOMM Incorporated | QCOM | 1.03% | $208,755 | 1,280 | 21.1 | $194.1B | Technology |
| 41 | Blackstone Inc. | BX | 0.99% | $200,973 | 1,569 | 24.8 | $135.0B | Financial Services |
| 42 | McDonald's Corporation | MCD | 0.96% | $193,917 | 667 | 18.8 | $164.8B | Consumer Cyclical |
| 43 | Applied Materials, Inc. | AMAT | 0.93% | $189,435 | 901 | 46.3 | $428.8B | Technology |
| 44 | Alphabet Inc. (Class A) | GOOGL | 0.90% | $182,808 | 1,333 | 16.9 | $4.2T | Communication Services |
| 45 | Charter Communications, Inc. (Class A) | CHTR | 0.79% | $160,359 | 547 | 2.8 | $14.7B | Communication Services |
| 46 | Accenture Plc | ACN | 0.67% | $135,632 | 356 | 14.6 | $121.7B | Technology |
| 47 | Walmart Inc. | WMT | 0.64% | $130,212 | 2,216 | 37.6 | $829.7B | Consumer Defensive |
| 48 | Adobe Incorporated | ADBE | 0.59% | $118,753 | 208 | 13.2 | $94.5B | Technology |
| 49 | US Dollar Private | $USD | 0.57% | $116,042 | 116,042 | — | — | — |
| 50 | Texas Instruments Incorporated | TXN | 0.44% | $89,117 | 521 | 44.4 | $268.3B | Technology |