RNMC

First Trust Mid Cap U.S. Equity Select ETF
*Unless otherwise stated, data provided by FactSet.

RNMC Fund Description

RNMC tracks a dividend-selected, tier-weighted index of Mid-Cap U.S. Equities.

RNMC Factset Analytics Insight

RNMC is a U.S. mid-cap equity ETF that screens out stocks that have not paid dividends in the last 12 months. The fund’s index imitates its market-cap weighted parent index (the NASDAQ US 600 Mid Cap Index) for sector weights. Once sector weights are identified, stocks qualifying for each respective sector are equal-weighted within that sector’s allocation. Like any ETF that uses some element of equal weighting, the resulting portfolio is underweight larger stocks when compared to market-cap-weighted indexes. For this exposure, RNMC charges a higher than average fee relative to similar funds.

RNMC MSCI ESG Analytics Insight

First Trust Mid Cap U.S. Equity Select ETF has an MSCI ESG Fund Rating of BB based on a score of 4.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Mid Cap U.S. Equity Select ETF ranks in the 20th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNMC Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNMC -0.13% 8.64% 23.56% 8.49% -- -- --
RNMC (NAV) -0.47% 7.49% 23.70% 12.95% -- -- --
Nasdaq Riskalyze US Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 1.08% 5.86% 27.24% 17.28% 11.71% 8.88% 13.42%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNMC Summary Data

First Trust
06/20/17
Open-Ended Fund
0.60%
$14.88M
$84.18K
0.30%

RNMC Portfolio Data

$5.46B
22.70
2.20
1.65%
12/13/19
381

RNMC Index Data

Tiered
Dividends
MSCI USA Mid Cap Index

RNMC Portfolio Management

0.60%
--
--
--

RNMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RNMC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RNMC Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RNMC. RNMC is rated a 5 out of 5.

RNMC Tradability

3,732
$84.18K
2,899
$67.32K
0.30%
$0.07
0.12%
1.59% / -2.12%
None
100.00%
50,000
0.06
0.14%
0.02%
0
$22.89
5

RNMC Sector/Industry Breakdown


RNMC
Segment Benchmark
27.86%
23.01%
17.80%
16.30%
15.23%
15.29%
11.28%
17.01%
9.36%
10.15%
5.90%
5.58%
3.83%
6.23%
3.56%
2.95%
3.42%
2.80%
1.76%
0.68%

RNMC Top 10 Holdings[View All]

11.34%

RNMC Countries


RNMC
Segment Benchmark
100.00%
99.36%
--
0.64%

RNMC Regions


RNMC
Segment Benchmark
100.00%
100.00%

RNMC Economic Development


RNMC
Segment Benchmark
100.00%
100.00%

RNMC Performance Statistics

0.92
1.04
1.02
1.00
0.28%
MSCI USA Mid Cap Index

RNMC MSCI ESG Ratings

4.02 / 10
49.77
20.30
5.91%
4.12%
157.65

RNMC Benchmark Comparison Holdings

381
331
85
14.98%

RNMC Benchmark Comparison Summary


RNMC
Segment Benchmark
381
331
$5.46B
$14.40B
22.70
31.58
2.20
2.85
2.38%
1.55%
Low
Low

RNMC Benchmark Comparison Market Cap Size


RNMC
Segment Benchmark
0.00%
55.46%
95.85%
44.47%
4.15%
0.07%
0.00%
0.00%