RNMC Holdings
First Trust Mid Cap US Equity Select ETF
1W: -0.5%
1M: -0.1%
3M: -1.6%
1Y: +11.2%
3Y: +14.5%
5Y: +54.7%
$31.68
Last traded 2024-07-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings100
Top 10 Wt12.7%
Beta1.01
% Profitable99%
Coverage100%
Portfolio Valuation
P/E20.9
P/B4.0
P/S2.0
EV/EBITDA11.8
P/FCF14.7
PEG2.47
Profitability & Returns
Gross Margin42.3%
Net Margin9.6%
ROE20.0%
ROA5.3%
ROIC26.0%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov7.6x
Current Ratio2.19
Quick Ratio2.02
Growth (YoY)
Revenue+10.6%
Net Income+16.9%
EPS+15.6%
FCF+17.7%
EBITDA+13.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.7
Altman Z5.10
IS Quality74.4
IS Overall61.5
IS Value56.7
Median P/E19.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 27 | 27.1% | 25.9 |
| Financial Services | 27 | 26.9% | 17.0 |
| Consumer Cyclical | 12 | 12.2% | 60.0 |
| Consumer Defensive | 9 | 9.6% | 18.6 |
| Technology | 9 | 8.1% | 28.5 |
| Basic Materials | 7 | 6.6% | 18.8 |
| Healthcare | 5 | 4.8% | 254.0 |
| Energy | 3 | 3.4% | 8.9 |
| Communication Services | 1 | 0.9% | 39.7 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 1.30% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 1.21% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 1.20% | 4 | Bullish | 1 | 3 | -2.0% |
| NSIT | Insight Enterprises, Inc. | 1.01% | 4 | Bullish | 1 | 2 | +82.1% |
| BRO | Brown & Brown, Inc. | 0.97% | 4 | Bullish | 2 | 2 | +1.3% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Coca-Cola Consolidated Inc. | COKE | 1.42% | $198,080 | 194 | 23.8 | $15.1B | Consumer Defensive |
| 2 | Interactive Brokers Group, Inc. (Class A) | IBKR | 1.30% | $181,650 | 1,468 | 34.9 | $152.6B | Financial Services |
| 3 | Tetra Tech, Inc. | TTEK | 1.30% | $180,779 | 888 | 19.8 | $8.6B | Industrials |
| 4 | Texas Roadhouse, Inc. | TXRH | 1.28% | $178,174 | 1,061 | 24.9 | $10.3B | Consumer Cyclical |
| 5 | Curtiss-Wright Corporation | CW | 1.25% | $173,792 | 640 | 37.3 | $20.2B | Industrials |
| 6 | Murphy USA Inc. | MUSA | 1.25% | $174,226 | 391 | 15.5 | $9.5B | Consumer Cyclical |
| 7 | Cabot Corporation | CBT | 1.24% | $173,302 | 1,778 | 21.3 | $4.0B | Basic Materials |
| 8 | Hamilton Lane Incorporated (Class A) | HLNE | 1.24% | $172,401 | 1,454 | 13.1 | $4.8B | Financial Services |
| 9 | Mueller Industries, Inc. | MLI | 1.21% | $168,203 | 3,040 | 16.0 | $13.8B | Industrials |
| 10 | Casey's General Stores, Inc. | CASY | 1.21% | $169,244 | 515 | 29.6 | $22.9B | Consumer Cyclical |
| 11 | Commerce Bancshares, Inc. | CBSH | 1.20% | $167,175 | 3,081 | 13.5 | $8.1B | Financial Services |
| 12 | Houlihan Lokey, Inc. | HLI | 1.20% | $166,999 | 1,279 | 20.8 | $8.8B | Financial Services |
| 13 | Genpact Limited | G | 1.19% | $165,866 | 4,975 | 9.8 | $5.6B | Technology |
| 14 | Evercore Inc. | EVR | 1.18% | $163,903 | 851 | 13.6 | $10.1B | Financial Services |
| 15 | Ingredion Incorporated | INGR | 1.17% | $162,664 | 1,403 | 10.3 | $6.0B | Consumer Defensive |
| 16 | Chesapeake Energy Corporation | CHK | 1.17% | $162,895 | 1,845 | 7.0 | $10.7B | Energy |
| 17 | Crane NXT, Co. | CXT | 1.16% | $161,554 | 2,648 | 20.0 | $2.8B | Industrials |
| 18 | Perdoceo Education Corp. | PRDO | 1.16% | $161,521 | 7,464 | 11.4 | $2.0B | Consumer Defensive |
| 19 | Donaldson Company, Inc. | DCI | 1.15% | $160,674 | 2,195 | 22.6 | $10.3B | Industrials |
| 20 | RenaissanceRe Holdings Ltd. | RNR | 1.14% | $159,102 | 698 | 5.6 | $13.5B | Financial Services |
| 21 | The Ensign Group, Inc. | ENSG | 1.13% | $156,882 | 1,318 | 26.1 | $10.0B | Healthcare |
| 22 | United Therapeutics Corporation | UTHR | 1.13% | $157,300 | 572 | 17.9 | $23.0B | Healthcare |
| 23 | Chord Energy Corporation | CHRD | 1.12% | $155,443 | 920 | 9.2 | $7.7B | Energy |
| 24 | Sprouts Farmers Market, Inc. | SFM | 1.12% | $156,525 | 2,032 | 12.3 | $6.0B | Consumer Defensive |
| 25 | Applied Industrial Technologies, Inc. | AIT | 1.11% | $155,343 | 830 | 31.0 | $12.7B | Industrials |
| 26 | ITT Inc. | ITT | 1.11% | $154,541 | 1,205 | 40.3 | $18.4B | Industrials |
| 27 | Magnolia Oil & Gas Corporation (Class A) | MGY | 1.10% | $153,187 | 6,317 | 10.5 | $5.7B | Energy |
| 28 | Landstar System, Inc. | LSTR | 1.10% | $153,162 | 850 | 44.9 | $5.9B | Industrials |
| 29 | American Financial Group, Inc. | AFG | 1.10% | $153,908 | 1,201 | 12.1 | $11.6B | Financial Services |
| 30 | SEI Investments Company | SEIC | 1.07% | $148,793 | 2,280 | 17.7 | $12.3B | Financial Services |
| 31 | A.O. Smith Corporation | AOS | 1.07% | $148,539 | 1,832 | 15.8 | $7.9B | Industrials |
| 32 | Primerica, Inc. | PRI | 1.05% | $146,701 | 648 | 11.0 | $8.6B | Financial Services |
| 33 | PJT Partners Inc. (Class A) | PJT | 1.05% | $145,832 | 1,391 | 15.4 | $3.5B | Financial Services |
| 34 | Brady Corporation | BRC | 1.05% | $146,810 | 2,211 | 19.6 | $4.0B | Industrials |
| 35 | InterDigital, Inc. | IDCC | 1.04% | $144,514 | 1,232 | 28.6 | $8.6B | Technology |
| 36 | Oshkosh Corporation | OSK | 1.04% | $144,611 | 1,315 | 15.2 | $8.3B | Industrials |
| 37 | Watts Water Technologies, Inc. | WTS | 1.03% | $144,154 | 771 | 31.7 | $12.1B | Industrials |
| 38 | Allegion Public Limited Company | ALLE | 1.02% | $142,304 | 1,217 | 20.1 | $13.1B | Industrials |
| 39 | Frontdoor, Inc. | FTDR | 1.02% | $142,570 | 4,024 | 20.1 | $5.4B | Consumer Cyclical |
| 40 | Stride Inc. | LRN | 1.02% | $141,595 | 2,078 | 10.0 | $3.4B | Consumer Defensive |
| 41 | Pathward Financial Inc. | CASH | 1.01% | $141,222 | 2,596 | 9.2 | $1.6B | Financial Services |
| 42 | Best Buy Co., Inc. | BBY | 1.01% | $140,584 | 1,599 | 14.6 | $18.5B | Consumer Cyclical |
| 43 | AGCO Corporation | AGCO | 1.01% | $140,525 | 1,363 | 15.8 | $8.0B | Industrials |
| 44 | Insight Enterprises, Inc. | NSIT | 1.01% | $140,918 | 706 | 23.5 | $4.9B | Technology |
| 45 | Enerpac Tool Group Corp. | EPAC | 1.00% | $139,172 | 3,675 | 20.0 | $1.8B | Industrials |
| 46 | Clean Harbors, Inc. | CLH | 1.00% | $139,035 | 650 | 38.5 | $16.8B | Industrials |
| 47 | Huntington Ingalls Industries, Inc. | HII | 1.00% | $140,056 | 562 | 16.0 | $10.6B | Industrials |
| 48 | LPL Financial Holdings Inc. | LPLA | 1.00% | $138,910 | 496 | 25.1 | $25.3B | Financial Services |
| 49 | WisdomTree, Inc. | WT | 0.99% | $137,628 | 14,262 | 43.5 | $3.7B | Financial Services |
| 50 | Chemed Corporation | CHE | 0.99% | $138,633 | 255 | 25.5 | $6.6B | Healthcare |