FT Raymond James Multicap Growth Equity ETF (RJMG)

Assets	$14.64M
Expense Ratio	0.85%
PE Ratio	33.45
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	1,592
Open	26.73
Previous Close	26.65
Day's Range	26.73 - 26.88
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

28.16% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.18%
Ciena Corporation	CIEN	3.07%
Monolithic Power Systems, Inc.	MPWR	3.03%
Dell Technologies Inc.	DELL	2.93%
Coeur Mining, Inc.	CDE	2.82%
Newmont Corporation	NEM	2.72%
Natera, Inc.	NTRA	2.70%
Salesforce, Inc.	CRM	2.58%
Tapestry, Inc.	TPR	2.57%
Welltower Inc.	WELL	2.57%

Performance

RJMG had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.