AUM$400K
Expense Ratio0.85%
NAV$27.58
Holdings41
InceptionJan 17, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$18.96$27.87
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$400KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.19% |
| Communication Services | 10.11% |
| Consumer Cyclical | 7.57% |
| Healthcare | 7.33% |
| Basic Materials | 5.05% |
| Industrials | 4.92% |
| Financial Services | 4.87% |
| Real Estate | 4.83% |
| Consumer Defensive | 4.76% |
| Energy | 2.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Real Estate
- Inception Date
- Jan 17, 2024
- Description
- The FT Raymond James Multicap Growth Equity ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the Fund's sub-advisor, Raymond James & Associates, Inc. ("Raymond James" or the "Sub-Advisor"). The Fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that are rated "Strong Buy" or "Outperform" by Raymond James Equity Research and exhibit growth characteristics by a model developed and overseen by Raymond James.
Similar ETFs
The FT Raymond James Multicap Growth Equity ETF (RJMG) is an exchange-traded fund issued by First Trust that launched on Jan 17, 2024. It currently manages $400K in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 100.00% | 15,461 | $11.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | +2.91% | — | ||
| 6M | +6.11% | — | ||
| YTD | +1.42% | — | ||
| 1Y | +30.90% | — | ||
| 3Y | +36.78% | — | ||
| 5Y | +36.78% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$27.87
Current Price
N/A
52-Week Low
$18.96
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RJMG | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.65% |
| AUM | $400K | $6.78B | $1.05B |
| Dividend Yield | — | 2.83% | 3.11% |
| Avg Volume | N/A | 1.1M | 944.0K |
| Holdings | 41 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -3.56% | -3.04% |
| 6-Month Return | — | +1.80% | +3.52% |
| YTD Return | — | -1.20% | +3.06% |
| 1-Year Return | — | +18.42% | +13.06% |
Compare with Another ETF
Search for an ETF to compare with RJMG: