RNMC First Trust Mid Cap US Equity Select ETF
Quote as of Jun 07, 2024 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.95 | Day Range | 31.68 – 31.68 |
| 52-Week Range | 25.83 – 33.17 | Volume | 1 |
| Avg Volume | 1.43K | AUM | $16.3M (Oct 12, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.01% |
| NAV | 31.45 | Premium/Discount | +0.73% indicative |
| Inception | Jun 22, 2017 | Holdings | 101 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 33738R753 | ISIN | US33738R7531 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.00% | -2.25% | +4.37% | +1.99% | +12.62% | +3.28% | +7.35% | — | +7.00% |
| Total return | -1.00% | -2.25% | +4.57% | +2.19% | +13.74% | +4.77% | +8.97% | — | +8.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 05, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jun 09, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc. | COKE | 1.42% | 194 | $198.1K |
| 2 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.30% | 1.47K | $181.7K |
| 3 | Tetra Tech, Inc. | TTEK | 1.30% | 888 | $180.8K |
| 4 | Texas Roadhouse, Inc. | TXRH | 1.28% | 1.06K | $178.2K |
| 5 | Murphy USA Inc. | MUSA | 1.25% | 391 | $174.2K |
| 6 | Curtiss-Wright Corporation | CW | 1.25% | 640 | $173.8K |
| 7 | Cabot Corporation | CBT | 1.24% | 1.78K | $173.3K |
| 8 | Hamilton Lane Incorporated (Class A) | HLNE | 1.24% | 1.45K | $172.4K |
| 9 | Casey's General Stores, Inc. | CASY | 1.21% | 515 | $169.2K |
| 10 | Mueller Industries, Inc. | MLI | 1.21% | 3.04K | $168.2K |
| 11 | Commerce Bancshares, Inc. | CBSH | 1.20% | 3.08K | $167.2K |
| 12 | Houlihan Lokey, Inc. | HLI | 1.20% | 1.28K | $167.0K |
| 13 | Genpact Limited | G | 1.19% | 4.97K | $165.9K |
| 14 | Evercore Inc. | EVR | 1.18% | 851 | $163.9K |
| 15 | Chesapeake Energy Corporation | CHK | 1.17% | 1.84K | $162.9K |
| 16 | Ingredion Incorporated | INGR | 1.17% | 1.40K | $162.7K |
| 17 | Crane NXT, Co. | CXT | 1.16% | 2.65K | $161.6K |
| 18 | Perdoceo Education Corp. | PRDO | 1.16% | 7.46K | $161.5K |
| 19 | Donaldson Company, Inc. | DCI | 1.15% | 2.19K | $160.7K |
| 20 | RenaissanceRe Holdings Ltd. | RNR | 1.14% | 698 | $159.1K |
| 21 | United Therapeutics Corporation | UTHR | 1.13% | 572 | $157.3K |
| 22 | The Ensign Group, Inc. | ENSG | 1.13% | 1.32K | $156.9K |
| 23 | Sprouts Farmers Market, Inc. | SFM | 1.12% | 2.03K | $156.5K |
| 24 | Chord Energy Corporation | CHRD | 1.12% | 920 | $155.4K |
| 25 | Applied Industrial Technologies, Inc. | AIT | 1.11% | 830 | $155.3K |
| 26 | ITT Inc. | ITT | 1.11% | 1.21K | $154.5K |
| 27 | American Financial Group, Inc. | AFG | 1.10% | 1.20K | $153.9K |
| 28 | Magnolia Oil & Gas Corporation (Class A) | MGY | 1.10% | 6.32K | $153.2K |
| 29 | Landstar System, Inc. | LSTR | 1.10% | 850 | $153.2K |
| 30 | SEI Investments Company | SEIC | 1.07% | 2.28K | $148.8K |
| 31 | A.O. Smith Corporation | AOS | 1.07% | 1.83K | $148.5K |
| 32 | Brady Corporation | BRC | 1.05% | 2.21K | $146.8K |
| 33 | Primerica, Inc. | PRI | 1.05% | 648 | $146.7K |
| 34 | PJT Partners Inc. (Class A) | PJT | 1.05% | 1.39K | $145.8K |
| 35 | Oshkosh Corporation | OSK | 1.04% | 1.31K | $144.6K |
| 36 | InterDigital, Inc. | IDCC | 1.04% | 1.23K | $144.5K |
| 37 | Watts Water Technologies, Inc. | WTS | 1.03% | 771 | $144.2K |
| 38 | Frontdoor, Inc. | FTDR | 1.02% | 4.02K | $142.6K |
| 39 | Allegion Public Limited Company | ALLE | 1.02% | 1.22K | $142.3K |
| 40 | Stride Inc. | LRN | 1.02% | 2.08K | $141.6K |
| 41 | Pathward Financial Inc. | CASH | 1.01% | 2.60K | $141.2K |
| 42 | Insight Enterprises, Inc. | NSIT | 1.01% | 706 | $140.9K |
| 43 | Best Buy Co., Inc. | BBY | 1.01% | 1.60K | $140.6K |
| 44 | AGCO Corporation | AGCO | 1.01% | 1.36K | $140.5K |
| 45 | Huntington Ingalls Industries, Inc. | HII | 1.00% | 562 | $140.1K |
| 46 | Enerpac Tool Group Corp. | EPAC | 1.00% | 3.67K | $139.2K |
| 47 | Clean Harbors, Inc. | CLH | 1.00% | 650 | $139.0K |
| 48 | LPL Financial Holdings Inc. | LPLA | 1.00% | 496 | $138.9K |
| 49 | Chemed Corporation | CHE | 0.99% | 255 | $138.6K |
| 50 | NewMarket Corporation | NEU | 0.99% | 258 | $138.1K |
| 51 | Steven Madden, Ltd. | SHOO | 0.99% | 3.10K | $138.0K |
| 52 | WisdomTree, Inc. | WT | 0.99% | 14.26K | $137.6K |
| 53 | Grand Canyon Education, Inc. | LOPE | 0.99% | 962 | $137.5K |
| 54 | Carlisle Companies Incorporated | CSL | 0.98% | 334 | $136.6K |
| 55 | Kellanova | K | 0.98% | 2.29K | $136.4K |
| 56 | Expeditors International of Washington, Inc. | EXPD | 0.97% | 1.08K | $135.4K |
| 57 | Brown & Brown, Inc. | BRO | 0.97% | 1.50K | $135.1K |
| 58 | Rush Enterprises, Inc. (Class A) | RUSHA | 0.96% | 3.06K | $133.3K |
| 59 | Avery Dennison Corporation | AVY | 0.95% | 586 | $132.6K |
| 60 | Rollins, Inc. | ROL | 0.95% | 2.83K | $131.9K |
| 61 | eBay Inc. | EBAY | 0.95% | 2.48K | $131.9K |
| 62 | Dover Corporation | DOV | 0.94% | 739 | $131.0K |
| 63 | City Holding Company | CHCO | 0.93% | 1.26K | $129.6K |
| 64 | First BanCorp. | FBP | 0.93% | 7.47K | $129.6K |
| 65 | National Beverage Corp. | FIZZ | 0.92% | 2.76K | $128.8K |
| 66 | Robert Half Inc. | RHI | 0.92% | 2.07K | $128.7K |
| 67 | International Bancshares Corporation | IBOC | 0.92% | 2.33K | $127.6K |
| 68 | Packaging Corporation of America | PKG | 0.91% | 690 | $126.7K |
| 69 | Everest Group, Ltd. | EG | 0.91% | 330 | $126.3K |
| 70 | Progress Software Corporation | PRGS | 0.88% | 2.46K | $123.3K |
| 71 | Omnicom Group Inc. | OMC | 0.88% | 1.35K | $123.3K |
| 72 | Cboe Global Markets Inc. | CBOE | 0.88% | 714 | $123.3K |
| 73 | Genuine Parts Company | GPC | 0.88% | 846 | $122.8K |
| 74 | CF Industries Holdings, Inc. | CF | 0.88% | 1.58K | $122.7K |
| 75 | Artisan Partners Asset Management Inc. (Class A) | APAM | 0.88% | 2.86K | $122.5K |
| 76 | Cincinnati Financial Corporation | CINF | 0.88% | 1.06K | $122.5K |
| 77 | Federated Hermes, Inc. (Class B) | FHI | 0.88% | 3.74K | $122.1K |
| 78 | RPM International Inc. | RPM | 0.86% | 1.10K | $119.2K |
| 79 | W.R. Berkley Corporation | WRB | 0.85% | 1.48K | $118.9K |
| 80 | Snap-on Incorporated | SNA | 0.85% | 443 | $118.8K |
| 81 | FactSet Research Systems Inc. | FDS | 0.85% | 289 | $118.5K |
| 82 | CorVel Corporation | CRVL | 0.84% | 499 | $117.0K |
| 83 | Darden Restaurants, Inc. | DRI | 0.84% | 785 | $116.6K |
| 84 | TPG Inc. (Class A) | TPG | 0.83% | 2.93K | $115.8K |
| 85 | Hubbell Incorporated | HUBB | 0.83% | 315 | $115.5K |
| 86 | Manhattan Associates, Inc. | MANH | 0.83% | 523 | $115.3K |
| 87 | Globe Life Inc. | GL | 0.82% | 1.41K | $114.6K |
| 88 | F5 Inc. | FFIV | 0.82% | 691 | $114.4K |
| 89 | The Clorox Company | CLX | 0.82% | 857 | $114.0K |
| 90 | Patterson Companies, Inc. | PDCO | 0.81% | 4.74K | $112.7K |
| 91 | Reliance Inc. | RS | 0.81% | 392 | $112.5K |
| 92 | Steel Dynamics, Inc. | STLD | 0.80% | 884 | $111.0K |
| 93 | Corpay, Inc. | CPAY | 0.79% | 425 | $110.1K |
| 94 | Graco Inc. | GGG | 0.79% | 1.40K | $109.8K |
| 95 | Skyworks Solutions, Inc. | SWKS | 0.79% | 1.21K | $109.8K |
| 96 | IDEX Corporation | IEX | 0.78% | 538 | $108.6K |
| 97 | Nordson Corporation | NDSN | 0.77% | 477 | $107.9K |
| 98 | WEX Inc. | WEX | 0.72% | 552 | $100.0K |
| 99 | Molina Healthcare, Inc. | MOH | 0.71% | 319 | $98.7K |
| 100 | Lincoln Electric Holdings, Inc. | LECO | 0.69% | 514 | $96.3K |
| 101 | US Dollar | — | 0.52% | 72.13K | $72.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.01% | Paid (last 12 months) | $0.3190 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1219 |
| Growth 1Y | +17.24% | Growth 3Y / 5Y (ann.) | -13.74% / -2.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.1219 |
| Mar 26, 2026 | — | — | $0.0936 |
| Dec 12, 2025 | — | — | $0.1035 |
| Sep 25, 2025 | — | — | $0.0494 |
| Jun 26, 2025 | — | — | $0.0749 |
| Mar 27, 2025 | — | — | $0.0389 |
| Dec 13, 2024 | — | — | $0.1089 |
| Sep 26, 2024 | — | — | $0.0695 |
| Jun 27, 2024 | — | — | $0.1583 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0600 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1853 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1 | Average volume | 1.43K |
| AUM | $16.3M | Premium/Discount | +0.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RNMC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.