FT Raymond James Multicap Growth Equity ETF (RJMG)

Assets	$13.42M
Expense Ratio	0.85%
PE Ratio	32.00
Shares Out	550,002
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,544
Open	24.20
Previous Close	24.20
Day's Range	24.18 - 24.29
52-Week Low	18.51
52-Week High	27.41
Beta	n/a
Holdings	41
Inception Date	Jan 17, 2024

About RJMG

Fund Home Page

The FT Raymond James Multicap Growth Equity ETF (RJMG) is an exchange-traded fund that mostly invests in total market equity. The fund holds a portfolio of US growth stocks rated as strong buy or outperform by the sub-advisor's proprietary equity research model. The actively managed fund seeks long-term capital appreciation. RJMG was launched on Jan 17, 2024 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RJMG
• ETF Provider: First Trust

Top 10 Holdings

26.32% of assets

Name	Symbol	Weight
NXP Semiconductors N.V.	NXPI	2.75%
SiTime Corporation	SITM	2.73%
Monolithic Power Systems, Inc.	MPWR	2.64%
GoDaddy Inc.	GDDY	2.64%
Analog Devices, Inc.	ADI	2.63%
UL Solutions Inc.	ULS	2.62%
Micron Technology, Inc.	MU	2.61%
Plexus Corp.	PLXS	2.59%
Tapestry, Inc.	TPR	2.58%
Coeur Mining, Inc.	CDE	2.54%

Performance

RJMG had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.