RNMC
First Trust Mid Cap US Equity Select ETF
NAV as of
4 Week: 26.67 - 29.21
52 Week: 25.83 - 30.24
Latest Closing Price
29.21
Premium / Discount
-0.27
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 TM Index. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.76 | 1.09 | 7.14 |
1 Day | 1.85 | 0.00 | 0.00 |
1 Week | 2.54 | 2.14 | 1.19 |
1 Month | 10.64 | 6.17 | 1.72 |
3 Months | -0.51 | 9.13 | -0.06 |
6 Months | 9.98 | 11.72 | 0.85 |
1 Year | 2.00 | 17.37 | 0.12 |
2 Years | 1.85 | 29.87 | 0.06 |
3 Years | 24.61 | 33.88 | 0.73 |
5 Years | 37.82 | 56.33 | 0.67 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.9253 | 27.7503 | 4.9787 | 26.5763 | -9.0415 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 67.0000 | 41.0000 | 88.0000 | 28.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/09/2023 | 28/09/2023 | 0.0590 |
26/06/2023 | 29/06/2023 | 0.1303 |
23/03/2023 | 30/03/2023 | 0.0838 |
22/12/2022 | 29/12/2022 | 0.2242 |
22/09/2022 | 29/09/2022 | 0.1018 |
23/06/2022 | 29/06/2022 | 0.0948 |
24/03/2022 | 30/03/2022 | 0.0425 |
22/12/2021 | 30/12/2021 | 0.1458 |
22/09/2021 | 29/09/2021 | 0.0791 |
23/06/2021 | 29/06/2021 | 0.0863 |
Portfolio Data
Total Number of Holdings: 350
Number of Bond Holdings: 0
Number of Equity Holdings: 349
Total Market Value: 18,369,131
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Bruker Corp | 1.2678 | 3,554 | 0 | 174,892 |
2 | Encompass Health Corp | 1.2495 | 2,467 | 0 | 172,369 |
3 | Bio-Techne Corp | 1.1977 | 798 | 0 | 165,226 |
4 | Chemed Corp | 1.1251 | 374 | 0 | 155,203 |
5 | Hill-Rom Holdings Inc | 1.1205 | 1,484 | 0 | 154,573 |
6 | Cantel Medical Corp | 1.1126 | 2,087 | 0 | 153,478 |
7 | Perrigo Co PLC | 1.0897 | 2,793 | 0 | 150,319 |
8 | Ensign Group Inc | 1.0167 | 3,292 | 0 | 140,256 |
9 | MKS Instruments Inc | 0.8482 | 1,038 | 0 | 117,014 |
10 | Brooks Automation Inc | 0.8337 | 2,588 | 0 | 115,011 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.23 |
Medium | 28.43 |
Small | 70.99 |
Micro | 0.22 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.8567
Price/Book*
1.6166
Price/Sales*
0.8729
Price/Cash Flow*
6.3462
Dividend Yield*
3.0038
Growth Measures
Long-Term Earnings
9.4995
Historical Earnings
14.1466
Sales Growth
11.3690
Cash-Flow Growth
-2.2814
Book-Value Growth
2.5292
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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