RNMC

Fund Description
The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Nasdaq Riskalyze US Mid Cap Index is a modified market capitalization weighted index which seeks to provide a diversified portfolio of dividend-paying US mid cap securities.
Fund Profile
Fund Name Mid Cap US Equity Select ETF
Fund Exchange Ticker RNMC
Fund Sponsor First Trust
Fund ISIN US33738R7531
Net Expense Ratio 0.60 %
Fund Inception Date 20 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq Riskalyze US Mid Cap Index
Index Provider Riskalyze
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 12.93 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 6.77 %
1 Year Total Return -9.58 %
3 Year Annualized Total Return
NAV 19.89
Share Outstanding 650,002
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HEALTHCARE SERVICES GROUP HCSG EQUI 0.0153000000
BRUKER CORP BRKR EQUI 0.0148000000
HILL-ROM HOLDINGS INC HRC EQUI 0.0144000000
CANTEL MEDICAL CORP CMD EQUI 0.0124000000
ENCOMPASS HEALTH CORP EHC EQUI 0.0123000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0123000000
BIO-TECHNE CORP TECH EQUI 0.0113000000
SYNNEX CORP SNX EQUI 0.0089000000
ENTEGRIS INC ENTG EQUI 0.0081000000
MONOLITHIC POWER SYSTEMS INC MPWR EQUI 0.0079000000