RNMC First Trust Mid Cap US Equity Select ETF
Nasdaq Riskalyze US Mid Cap TR USD

NAV as of 20-May-2022

26.7078

4 Week: 26.25 - 28.89

52 Week: 26.25 - 30.84

Latest Closing Price

26.93

Premium / Discount

-0.08

Expense Ratio

0.6%

Investment Objective

The investment 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 US Mid Cap IndexTM. The fund will normally invest at least 90% of its net assets (including investment borrowings) 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 mid capitalization U.S. companies.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
17,529,125
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
334
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.831.51-7.85
1 Day-0.630.000.00
1 Week-3.643.91-0.93
1 Month-6.058.67-0.70
3 Months-2.6612.99-0.20
6 Months-11.8916.61-0.72
1 Year-8.5818.96-0.45
2 Years47.0330.241.56
3 Years26.2649.000.54
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-11.925327.75034.978726.5763
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000067.000041.000088.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0425
22/12/202130/12/20210.1458
22/09/202129/09/20210.0791
23/06/202129/06/20210.0863
24/03/202130/03/20210.0546
23/12/202030/12/20200.1355
24/06/202029/06/20200.0705
25/03/202030/03/20200.0506
12/12/201930/12/20190.1344
24/09/201929/09/20190.1070

Portfolio Data

Total Number of Holdings: 334

Number of Bond Holdings: 0

Number of Equity Holdings: 333

Total Market Value: 17,529,125

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bruker Corp1.26783,5540174,892
2Encompass Health Corp1.24952,4670172,369
3Bio-Techne Corp1.19777980165,226
4Chemed Corp1.12513740155,203
5Hill-Rom Holdings Inc1.12051,4840154,573
6Cantel Medical Corp1.11262,0870153,478
7Perrigo Co PLC1.08972,7930150,319
8Ensign Group Inc1.01673,2920140,256
9MKS Instruments Inc0.84821,0380117,014
10Brooks Automation Inc0.83372,5880115,011

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.48
Medium47.42
Small52.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1067

Price/Book*

2.0049

Price/Sales*

1.0690

Price/Cash Flow*

6.2650

Dividend Yield*

2.3141

Growth Measures

Long-Term Earnings

13.0773

Historical Earnings

24.6670

Sales Growth

7.7210

Cash-Flow Growth

4.5469

Book-Value Growth

3.8739

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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