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RNMCFirst Trust SMID Capital Strength ETF

Grow my moneyGet income#1140 of 1640 for Get income

Seeks investment results that correspond generally to the price and yield of an equity index called The SMID Capital Strength Index.

First Trust Advisors L.P. · Since 2017 (8 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$16M

#4253 out of 5,332 ETFs

Dividend Yield

1.34%

Track Record

8 years

#1604 out of 5,332 ETFs

Performance

1 Year

+6.6%

3 Years

+11.4%

5 Years

+5.8%

What's inside

Asset class
Strategy
index tracking
Cap
mid
Factor
dividend

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
20.0%
Consumer Cyclical
16.4%
Financial Services
14.9%
Healthcare
11.5%
Technology
10.6%
Real Estate
7.0%
Basic Materials
5.0%
Energy
5.0%
Other
9.7%

Top holdings

Select Medical Holdings CorpSEM1.2%
Organon & Co Ordinary SharesOGN1.2%
Bio-Techne CorpTECH1.2%
Encompass Health CorpEHC1.1%
TD Synnex CorpSNX1.1%
Universal Health Services Inc Class BUHS1.1%
Avnet IncAVT1.1%
Ensign Group IncENSG1.0%
Power Integrations IncPOWI1.0%
Advanced Energy Industries IncAEIS1.0%

Risk profile

Volatility (1Y)

13.5%

Moderate

Max drawdown

-43.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.53

Decent risk-adjusted returns

Sortino (3Y)

0.80

Moderate downside risk

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Data updated on 2026-05-05