NAS:RNMC

RNMC

$ 31.69 -0.09 ( -0.28%) 03:38 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
730.00
Dividend Yield %:
0
Last Holding update 2024-08-23 100 Stocks (62 new)
Value $16.00 Mil Turnover 88 %
Top Holdings: UTHR(1.42%) SFM(1.33%) COKE(1.31%) PRDO(1.25%) CASY(1.23%)
Portfolio Report
Registrant: First Trust SMID Capital Strength ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.78
Day's Range ($) 31.69 - 31.78
Day's Volume 730
52-Week Range ($) 0 - 0
Beta 1.06
Volatility 16.17
14-Day RSI 50.69
14-Day ATR ($) 0.238886
20-Day SMA ($) 35.3455

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 9.68 - 22.9
PE Ratio (10y Median) 18.3
PB Ratio -
PB Ratio (10y Range) 1.76 - 2.69
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.11 - 2.84
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency -

RNMC RNMC Fundamental Charts

Historical TTM Price-to-Earnings for RNMC RNMC

Historical TTM Price-to-Earnings without NRI for RNMC RNMC

Historical Price-to-Book Ratio for RNMC RNMC

Historical Dividend Yields for RNMC RNMC

RNMC RNMC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:RNMC

No Available Data

NAS:RNMC is held by these investors

No Available Data
First Trust SMID Capital Stren... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UTHR 		United Therapeutics Corp
713
227.130
New Holding
1.420
+1.42%
0.000
+17.52%
+74.07%
17088.581
Biotechnology
SFM 		Sprouts Farmers Market Inc
2,539
212.410
New Holding
1.330
+1.33%
0.000
+43.25%
+182.87%
13607.818
Retail - Defensive
COKE 		Coca-Cola Consolidated Inc
193
209.410
+183.82%
1.310
+0.85%
0.000
-2.77%
+27.52%
10334.272
Beverages - Non-Alcoholic
PRDO 		Perdoceo Education Corp
9,321
199.660
New Holding
1.250
+1.25%
0.010
-2.57%
+28.81%
1460.575
Education
CASY 		Casey's General Stores Inc
514
196.120
+124.45%
1.230
+0.68%
0.000
+6.87%
+45.25%
14447.420
Retail - Cyclical
FIZZ 		National Beverage Corp
3,695
189.330
New Holding
1.180
+1.18%
0.000
+2.85%
+3.29%
4486.816
Beverages - Non-Alcoholic
PJT 		PJT Partners Inc
1,736
187.330
New Holding
1.170
+1.17%
0.010
+18.88%
+39.18%
3348.374
Capital Markets
CLH 		Clean Harbors Inc
813
183.860
New Holding
1.150
+1.15%
0.000
+6.19%
+38.22%
13000.462
Waste Management
CASH 		Pathward Financial Inc
3,243
183.460
New Holding
1.150
+1.15%
0.010
+17.30%
+36.60%
1791.740
Banks
MUSA 		Murphy USA Inc
390
183.090
+207.09%
1.140
+0.77%
0.000
-2.99%
+38.66%
9962.758
Retail - Cyclical

First Trust SMID Capital Strength ETF's Historical Top Holdings Breakdowns

First Trust SMID Capital Strength ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRT 		Vertiv Holdings Co2024-06-30Sold Out
-1.49%
●
75.01 ($91.04) 106.17
$112.44
23.51%
Sold Out
0
-3,327
UTHR 		United Therapeutics Corp2024-06-30New Buy
+1.42%
●
228.26 ($264.67) 319.04
$382.77
44.62%
New holding
713
713
SFM 		Sprouts Farmers Market Inc2024-06-30New Buy
+1.33%
●
62.29 ($72.86) 83.66
$136.09
86.78%
New holding
2,539
2,539
PRDO 		Perdoceo Education Corp2024-06-30New Buy
+1.25%
●
16.84 ($20.73) 24.36
$22.24
7.28%
New holding
9,321
9,321
FIZZ 		National Beverage Corp2024-06-30New Buy
+1.18%
●
43.51 ($46.77) 51.24
$47.93
2.48%
New holding
3,695
3,695
OGN 		Organon & Co2024-06-30Sold Out
-1.18%
●
17.45 ($19.87) 21.96
$16.46
-17.16%
Sold Out
0
-11,476
PJT 		PJT Partners Inc2024-06-30New Buy
+1.17%
●
91.25 ($100.43) 108.42
$141.27
40.67%
New holding
1,736
1,736
BRKR 		Bruker Corp2024-06-30Sold Out
-1.16%
●
63.57 ($75.29) 92.93
$61.34
-18.53%
Sold Out
0
-2,251
PEGA 		Pegasystems Inc2024-06-30Sold Out
-1.16%
●
56.54 ($59.93) 64.13
$84.31
40.68%
Sold Out
0
-3,271
SEM 		Select Medical Holdings Corp2024-06-30Sold Out
-1.16%
●
26.43 ($31.66) 35.09
$37.21
17.53%
Sold Out
0
-7,042

First Trust SMID Capital Strength ETF Total Holding History ($B)

To

First Trust SMID Capital Strength ETF's Asset Allocation

To

First Trust SMID Capital Strength ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust SMID Capital Strength ETF's Hypothetical Growth since 2024-06-30

First Trust SMID Capital Strength ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust SMID Capital Strength ETF's Holdings Heat Map

Size field:

First Trust SMID Capital Strength ETF's Holdings Bubble Chart

First Trust SMID Capital Strength ETF News

  • 1

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