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 midcap US equities.

RNMC Factset Analytics Insight

RNMC is a US midcap equity ETF that screens out stocks that have not paid dividends in the last 12 months. The fund’s index imitates the sector weights of its market-cap-weighted parent index (the NASDAQ US 600 Mid Cap Index). 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 underweights larger stocks when compared to market-cap-weighted indexes. The index is reconstituted and rebalanced quarterly.

RNMC MSCI ESG Analytics Insight

First Trust Mid Cap U.S. Equity Select ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.28 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 31st percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNMC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNMC -0.75% -0.66% 20.43% 45.57% 10.25% -- --
RNMC (NAV) -0.58% 0.67% 19.47% 44.64% 9.96% -- --
Nasdaq Riskalyze US Mid Cap Index -- -- -- -- -- -- --
MSCI USA Mid Cap Index 0.94% 4.62% 19.46% 43.68% 16.56% 16.67% 15.13%
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%
$20.36M
$89.28K
0.59%
DON, REGL, IJH, VO, IWR

RNMC Portfolio Data

$8.22B
23.52
2.69
1.19%
N/A
312

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
-- / --
N/A
N/A
High
Daily

RNMC Factset Analytics Block Liquidity

As of 09/20/21
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 4 out of 5.

RNMC Tradability

3,051
$89.28K
2,173
$63.34K
0.59%
$0.17
0.07%
2.21% / -2.00%
None
98.00%
50,000
0.04
0.11%
0.02%
0
$28.86
4

RNMC Sector/Industry Breakdown


RNMC
Segment Benchmark
23.63%
20.41%
19.04%
14.70%
13.95%
13.22%
12.69%
10.53%
11.40%
22.42%
6.84%
5.39%
4.55%
4.41%
3.67%
2.69%
2.46%
3.99%

RNMC Countries


RNMC
Segment Benchmark
100.00%
100.00%

RNMC Regions


RNMC
Segment Benchmark
100.00%
100.00%

RNMC Economic Development


RNMC
Segment Benchmark
100.00%
100.00%

RNMC Performance Statistics

0.76
1.05
1.15
0.90
0.51%
MSCI USA Mid Cap Index

RNMC MSCI ESG Ratings

5.28 / 10
42.11
31.02
4.96%
4.37%
238.53

RNMC Benchmark Comparison Holdings

312
326
78
15.04%

RNMC Benchmark Comparison Summary


RNMC
Segment Benchmark
312
326
$8.22B
$21.77B
23.52
35.82
2.69
3.51
1.69%
1.12%
Low
Low

RNMC Benchmark Comparison Market Cap Size


RNMC
Segment Benchmark
10.02%
86.07%
89.98%
13.93%
0.00%
0.00%
0.00%
0.00%