RNMC
First Trust Mid Cap US Equity Select ETF
Nasdaq Riskalyze US Mid Cap TR USD
NAV as of
4 Week: 26.22 - 29.17
52 Week: 24.06 - 30.24
Latest Closing Price
26.61
Premium / Discount
0.12
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 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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.84 | 1.26 | -1.46 |
| 1 Day | 1.09 | 0.00 | 0.00 |
| 1 Week | -0.24 | 3.68 | -0.06 |
| 1 Month | -7.47 | 7.05 | -1.06 |
| 3 Months | -2.36 | 10.24 | -0.23 |
| 6 Months | 10.61 | 16.08 | 0.66 |
| 1 Year | -10.33 | 23.61 | -0.44 |
| 2 Years | -4.40 | 29.14 | -0.15 |
| 3 Years | 69.45 | 42.20 | 1.65 |
| 5 Years | 26.57 | 55.61 | 0.48 |
| 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 |
|---|---|---|
| 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 |
| 24/03/2021 | 30/03/2021 | 0.0546 |
| 23/12/2020 | 30/12/2020 | 0.1355 |
Portfolio Data
Total Number of Holdings: 348
Number of Bond Holdings: 0
Number of Equity Holdings: 346
Total Market Value: 11,874,576
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 | 0.42 |
| Medium | 44.84 |
| Small | 54.26 |
| 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*
12.9019
Price/Book*
1.9715
Price/Sales*
0.9245
Price/Cash Flow*
5.4862
Dividend Yield*
2.6905
Growth Measures
Long-Term Earnings
11.5260
Historical Earnings
16.3609
Sales Growth
10.7629
Cash-Flow Growth
-2.7590
Book-Value Growth
2.5858
*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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(4) are provided solely for informational purposes;
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