AUM $400KER 0.85%NAV $27.58Holdings 41Inception Jan 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$23.30$27.87
Avg Volume
4.6KDividend Yield
—Expense Ratio
0.85%AUM
$400KShares Outstanding
443.1KSector 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
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +3.22% | |
| YTD | +1.43% | |
| 1Y | +17.70% | |
| 3Y | +36.79% | |
| 5Y | +36.79% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$27.87
Current Price
$27.59
52-Week Low
$23.30
$23.30$27.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RJMG | Technology(1548 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.64% |
| AUM | $400K | $7.39B | $988.1M |
| Dividend Yield | — | 2.92% | 3.05% |
| Avg Volume | 4.6K | 744.5K | 403.4K |
| Holdings | 41 | 218 | 64 |
| Performance | |||
| 1-Month Return | — | +1.62% | +1.03% |
| 6-Month Return | — | +13.22% | +8.87% |
| YTD Return | — | +15.73% | +9.77% |
| 1-Year Return | — | +34.10% | +13.99% |
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