RNMC
First Trust Mid Cap US Equity Select ETF
The Mid Cap US Equity Select ETF tracks a dividend-selected, tier-weighted index of Mid-Cap U.S. Equities.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 53.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXPEDITORS INTL WASH INC | 1.2 % |
| NEW YORK TIMES CO -CL A | 1.2 % |
| WOODWARD INC | 1.2 % |
| JACK HENRY & ASSOCIATES, INC. | 1.2 % |
| GENPACT LTD | 1.2 % |
| ATMUS FILTRATION TECHNOLOGIES, INC. | 1.2 % |
| HAMILTON INSUR-B | 1.2 % |
| DOVER CORP | 1.2 % |
| EAST WEST BANCORP INC | 1.2 % |
| MUELLER INDUSTRIES INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 99 |
| Wgt avg mkt cap (mns) | $10,596 |
| Large cap (>$10bn) | 47.6% |
| Mid cap ($2-10bn) | 43.0% |
| Small cap (<$2bn) | 8.1% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.4 % |
 |
BERMUDA | 3.4 % |
 |
PUERTO RICO | 1.0 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | 1.0% | 7.1% | 9.7% | 8.0% | -- | -- | 7.2% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.7% | 1.0% | -- | -- | 1.3% |
| Total Returns | 1.0% | 1.0% | 7.2% | 10.3% | 9.0% | -- | -- | 8.5% | Ann. Volatility | 18.5% | 18.5% | 16.7% | 17.0% | 18.7% | -- | -- | 22.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.77 | 68% |
| MSCI EAFE | 0.85 | 57% |
| MSCI Emg Mkts | 0.67 | 40% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $35.60 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.09/0.02 |
| Bollinger Bands (Upper/Lower) | $36.35/$34.52 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RNMC |
Expenses vs. RNMC |
ALTAR Score™ vs. RNMC |
|---|---|---|---|---|
| FSCS | First Trust SMID Capital Strength ETF | 69.7% | 0 bp | +0.3% |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 29.2% | 0 bp | -1.7% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 28.8% | 0 bp | -0.7% |
| FSGS | First Trust SMID Growth Strength ETF | 25.2% | 0 bp | -1.4% |
| XMHQ | Invesco S&P MidCap Quality ETF | 22.0% | -35 bp | -0.5% |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 18.9% | +20 bp | -0.1% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 18.2% | -35 bp | -0.2% |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 17.9% | -12 bp | +1.3% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 17.1% | -30 bp | +1.1% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 16.2% | -40 bp | +0.5% |
Risk and Returns: RNMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. RNMC's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places RNMC in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$43.97
PRICE TARGET
+24.9%
UPSIDE