RNMC | |
$ 31.69 | |
Last Holding update 2024-08-23 | 100 Stocks (62 new) |
Value $16.00 Mil | Turnover 88 % |
Portfolio Report | |
Registrant: First Trust SMID Capital Strength ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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NAS:RNMC is held by these investors
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First Trust SMID Capital Stren... Top Holdings of 2024-06-30
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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% | 17088.583 | Biotechnology | |
SFM | Sprouts Farmers Market Inc | 2,539 | 212.410 | New Holding | 1.330 | +1.33% | 0.000 | +43.25% | +182.87% | 13607.815 | 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% | 1460.577 | 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% | 13000.464 | 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 | -3.09% | +38.53% | 9962.759 | 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 Co | 2024-06-30 | Sold Out | -1.49% | 75.01 ($91.04) 106.17 | $112.44 | 23.51% | Sold Out | 0 | -3,327 | |
UTHR | United Therapeutics Corp | 2024-06-30 | New Buy | +1.42% | 228.26 ($264.67) 319.04 | $382.77 | 44.62% | New holding | 713 | 713 | |
SFM | Sprouts Farmers Market Inc | 2024-06-30 | New Buy | +1.33% | 62.29 ($72.86) 83.66 | $136.09 | 86.78% | New holding | 2,539 | 2,539 | |
PRDO | Perdoceo Education Corp | 2024-06-30 | New Buy | +1.25% | 16.84 ($20.73) 24.36 | $22.24 | 7.28% | New holding | 9,321 | 9,321 | |
FIZZ | National Beverage Corp | 2024-06-30 | New Buy | +1.18% | 43.51 ($46.77) 51.24 | $47.93 | 2.48% | New holding | 3,695 | 3,695 | |
OGN | Organon & Co | 2024-06-30 | Sold Out | -1.18% | 17.45 ($19.87) 21.96 | $16.46 | -17.16% | Sold Out | 0 | -11,476 | |
PJT | PJT Partners Inc | 2024-06-30 | New Buy | +1.17% | 91.25 ($100.43) 108.42 | $141.27 | 40.67% | New holding | 1,736 | 1,736 | |
BRKR | Bruker Corp | 2024-06-30 | Sold Out | -1.16% | 63.57 ($75.29) 92.93 | $61.34 | -18.53% | Sold Out | 0 | -2,251 | |
PEGA | Pegasystems Inc | 2024-06-30 | Sold Out | -1.16% | 56.54 ($59.93) 64.13 | $84.31 | 40.68% | Sold Out | 0 | -3,271 | |
SEM | Select Medical Holdings Corp | 2024-06-30 | Sold 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)
First Trust SMID Capital Strength ETF's Asset Allocation
First Trust SMID Capital Strength ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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First Trust SMID Capital Strength ETF's Holdings Heat Map
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First Trust SMID Capital Strength ETF's Holdings Bubble Chart
First Trust SMID Capital Strength ETF News
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