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First Trust Mid Cap US Equity Select ETF RNMC

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Price alert · RNMC

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31.68 USD 0.00 0.00%

At close · Jun 7

31.68 Day range 31.68
25.83 52-week range 33.17
Open
31.68
Prev close
31.68
Mkt cap
16.39M
Vol
1
Avg vol
1.43K
EPS
2.21
P/E
14.32
Div yield
0.00%
More statistics
Low
31.68
High
31.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.02
200-d avg
30.36

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First Trust Mid Cap US Equity Select ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.60%
Assets under management
$16.27M
NAV
31.45
Holdings
101
Inception
2017-06-22
Top 10 weight
12.70%

Top holdings

  1. COKE Coca-Cola Consolidated Inc. 1.42%
  2. IBKR Interactive Brokers Group, Inc. (Class A) 1.30%
  3. TTEK Tetra Tech, Inc. 1.30%
  4. TXRH Texas Roadhouse, Inc. 1.28%
  5. MUSA Murphy USA Inc. 1.25%
  6. CW Curtiss-Wright Corporation 1.25%
  7. CBT Cabot Corporation 1.24%
  8. HLNE Hamilton Lane Incorporated (Class A) 1.24%
  9. CASY Casey's General Stores, Inc. 1.21%
  10. MLI Mueller Industries, Inc. 1.21%
  11. CBSH Commerce Bancshares, Inc. 1.20%
  12. HLI Houlihan Lokey, Inc. 1.20%
  13. G Genpact Limited 1.19%
  14. EVR Evercore Inc. 1.18%
  15. CHK Chesapeake Energy Corporation 1.17%
  16. INGR Ingredion Incorporated 1.17%
  17. CXT Crane NXT, Co. 1.16%
  18. PRDO Perdoceo Education Corp. 1.16%
  19. DCI Donaldson Company, Inc. 1.15%
  20. RNR RenaissanceRe Holdings Ltd. 1.14%
  21. UTHR United Therapeutics Corporation 1.13%
  22. ENSG The Ensign Group, Inc. 1.13%
  23. SFM Sprouts Farmers Market, Inc. 1.12%
  24. CHRD Chord Energy Corporation 1.12%
  25. AIT Applied Industrial Technologies, Inc. 1.11%

Sector weights

  • Financial Services 26.77%
  • Industrials 26.55%
  • Consumer Cyclical 13.17%
  • Healthcare 11.46%
  • Consumer Defensive 7.83%
  • Basic Materials 5.10%
  • Real Estate 3.99%
  • Technology 3.08%
  • Energy 1.06%
  • Communication Services 0.99%

Country weights

  • United States 95.22%
  • Bermuda 3.24%
  • Ireland 1.02%
  • Other 0.52%

Updated 2024-08-12

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