AUM $16.3MER 0.60%NAV $31.45Holdings 101Inception Jun 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.4KDividend Yield
0.84%Expense Ratio
0.60%AUM
$16.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.97% |
| Consumer Cyclical | 16.36% |
| Financial Services | 14.86% |
| Healthcare | 11.53% |
| Technology | 10.58% |
| Real Estate | 6.96% |
| Basic Materials | 5.03% |
| Energy | 4.99% |
| Utilities | 4.44% |
| Communication Services | 2.96% |
| Consumer Defensive | 2.30% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Bermuda | 3.24% |
| Ireland | 1.02% |
| Other | 0.52% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Inception Date
- Jun 22, 2017
- Description
- 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.
Similar ETFs
The First Trust Mid Cap US Equity Select ETF (RNMC) is an exchange-traded fund issued by First Trust that launched on Jun 22, 2017. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 101 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COKE | Coca-Cola Consolidated Inc. | 1.42% | 194 | $198K |
| 2 | IBKR | Interactive Brokers Group, Inc. (Class A) | 1.30% | 1,468 | $182K |
| 3 | TTEK | Tetra Tech, Inc. | 1.30% | 888 | $181K |
| 4 | TXRH | Texas Roadhouse, Inc. | 1.28% | 1,061 | $178K |
| 5 | MUSA | Murphy USA Inc. | 1.25% | 391 | $174K |
| 6 | CW | Curtiss-Wright Corporation | 1.25% | 640 | $174K |
| 7 | CBT | Cabot Corporation | 1.24% | 1,778 | $173K |
| 8 | HLNE | Hamilton Lane Incorporated (Class A) | 1.24% | 1,454 | $172K |
| 9 | CASY | Casey's General Stores, Inc. | 1.21% | 515 | $169K |
| 10 | MLI | Mueller Industries, Inc. | 1.21% | 3,040 | $168K |
| 11 | CBSH | Commerce Bancshares, Inc. | 1.20% | 3,081 | $167K |
| 12 | HLI | Houlihan Lokey, Inc. | 1.20% | 1,279 | $167K |
| 13 | G | Genpact Limited | 1.19% | 4,975 | $166K |
| 14 | EVR | Evercore Inc. | 1.18% | 851 | $164K |
| 15 | CHK | Chesapeake Energy Corporation | 1.17% | 1,845 | $163K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +15.27% | |
| 5Y | +9.35% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.68
52-Week Low
—
Current Yield
0.84%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNMC | Industrials(380 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.66% |
| AUM | $16.3M | $3.14B | $955.6M |
| Dividend Yield | 0.84% | 2.03% | 3.05% |
| Avg Volume | 1.4K | 216.8K | 352.4K |
| Holdings | 101 | 265 | 64 |
| Performance | |||
| 1-Month Return | — | +8.99% | +7.74% |
| 6-Month Return | — | +8.03% | +4.97% |
| YTD Return | — | +9.47% | +6.97% |
| 1-Year Return | — | +35.61% | +17.41% |
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