RNMC

First Trust Mid Cap US Equity Select ETF

N_Ndaq Riskalyze US Mid Cap TR USD_D

NAV as of 28-Nov-2023

28.2900

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
18,369,131
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
350
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.761.097.14
1 Day1.850.000.00
1 Week2.542.141.19
1 Month10.646.171.72
3 Months-0.519.13-0.06
6 Months9.9811.720.85
1 Year2.0017.370.12
2 Years1.8529.870.06
3 Years24.6133.880.73
5 Years37.8256.330.67
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-11.925327.75034.978726.5763-9.0415
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000067.000041.000088.000028.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0590
26/06/202329/06/20230.1303
23/03/202330/03/20230.0838
22/12/202229/12/20220.2242
22/09/202229/09/20220.1018
23/06/202229/06/20220.0948
24/03/202230/03/20220.0425
22/12/202130/12/20210.1458
22/09/202129/09/20210.0791
23/06/202129/06/20210.0863

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
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
Large0.23
Medium28.43
Small70.99
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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