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First Trust Mid Cap US Equity Select ETF (RNMC)

ETF · Currency in USD
ISIN
US33738R7531
CUSIP
33738R753
Issuer
First Trust
Inception Date
Jun 20, 2017
Region
North America (U.S.)
Category
Mid Cap Blend Equities
Expense Ratio
0.60%
Index Tracked
Nasdaq Riskalyze Mid Cap US Equity Select Index
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

RNMCPrice Chart


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RNMCPerformance

The chart shows the growth of $10,000 invested in First Trust Mid Cap US Equity Select ETF on Jun 23, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,449 for a total return of roughly 54.49%. All prices are adjusted for splits and dividends.


RNMC (First Trust Mid Cap US Equity Select ETF)
Benchmark (S&P 500)

RNMCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.16%-7.73%
1M-2.65%-5.40%
6M0.64%0.70%
1Y11.84%12.60%
5Y10.74%13.67%
10Y10.74%13.67%

RNMCMonthly Returns Heatmap


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RNMCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust Mid Cap US Equity Select ETF Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


RNMC (First Trust Mid Cap US Equity Select ETF)
Benchmark (S&P 500)

RNMCDividends

First Trust Mid Cap US Equity Select ETF granted a 1.28% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.37 per share.


PeriodTTM20212020201920182017
Dividend$0.37$0.37$0.33$0.39$0.31$0.15

Dividend yield

1.28%1.21%1.35%1.73%1.75%0.72%

RNMCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RNMC (First Trust Mid Cap US Equity Select ETF)
Benchmark (S&P 500)

RNMCWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust Mid Cap US Equity Select ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust Mid Cap US Equity Select ETF is 43.57%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.57%Jan 17, 202045Mar 23, 2020172Nov 24, 2020217
-22.95%Aug 30, 201877Dec 24, 2018212Oct 28, 2019289
-10.58%Jan 29, 20188Feb 9, 201890Aug 6, 201898
-7.62%Jan 5, 202212Jan 21, 2022
-7.58%Nov 17, 202123Dec 20, 202110Jan 4, 202233
-6.17%Jun 9, 202127Jul 19, 202119Aug 13, 202146
-5.23%Sep 3, 202112Sep 21, 202123Oct 22, 202135
-4.96%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-4.93%Mar 16, 20216Mar 23, 20218Apr 5, 202114
-4.58%May 10, 20213May 12, 202113Jun 1, 202116

RNMCVolatility Chart

Current First Trust Mid Cap US Equity Select ETF volatility is 22.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RNMC (First Trust Mid Cap US Equity Select ETF)
Benchmark (S&P 500)

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