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 (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.16% |
| 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 Aug 27, 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 |
Click a ticker to see every ETF that owns it.
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) | 1.16% | Paid (last 12 months) | $0.3684 |
| 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 | +26.08% | Growth 3Y / 5Y (ann.) | -11.97% / +1.32% |
| 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.