FT Raymond James Multicap Growth Equity ETF (RJMG)

Assets	$13.22M
Expense Ratio	0.85%
PE Ratio	33.20
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	2,592
Open	23.81
Previous Close	23.90
Day's Range	23.70 - 23.86
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

26.13% of assets

Name	Symbol	Weight
Tapestry, Inc.	TPR	2.74%
Check Point Software Technologies Ltd.	CHKP	2.66%
Uber Technologies, Inc.	UBER	2.65%
Newmont Corporation	NEM	2.60%
Coherent Corp.	COHR	2.60%
NVIDIA Corporation	NVDA	2.59%
Coeur Mining, Inc.	CDE	2.58%
Doximity, Inc.	DOCS	2.58%
Lam Research Corporation	LRCX	2.57%
Analog Devices, Inc.	ADI	2.57%

Performance

RJMG had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.