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 17 July 2019
Asset Under Management 12.12 Million (USD)
1 Month Total Return 2.55 %
Year To Date Return 19.51 %
1 Year Total Return 1.23 %
3 Year Annualized Total Return
NAV 22.03
Share Outstanding 550,002
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BRUKER CORP BRKR EQUI 0.0125000000
CANTEL MEDICAL CORP CMD EQUI 0.0117000000
CHEMED CORP CHE EQUI 0.0116000000
CYPRESS SEMICONDUCTOR CORP CY EQUI 0.0114000000
WEST PHARMACEUTICAL SERVICES WST EQUI 0.0110000000
ENCOMPASS HEALTH CORP EHC EQUI 0.0110000000
BIO-TECHNE CORP TECH EQUI 0.0105000000
PERRIGO CO PLC PRGO EQUI 0.0104000000
HILL-ROM HOLDINGS INC HRC EQUI 0.0100000000
LEIDOS HOLDINGS INC LDOS EQUI 0.0096000000