FT Raymond James Multicap... (RJMG)
AMEX: RJMG
· Real-Time Price · USD
25.75
-0.07 (-0.28%)
At close: Sep 12, 2025, 1:50 PM
-0.28% (1D)
| Bid | 25.66 |
| Market Cap | 13.81M |
| AUM | 14.01M |
| NAV | 25.47 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 29.53 |
| Shares Out | 536.34K |
| Inception Date | Jan 17, 2024 |
| Ask | 25.99 |
| Volume | 173 |
| Open | 25.75 |
| Previous Close | 25.82 |
| Day's Range | 25.75 - 25.75 |
| 52-Week Range | 18.50 - 27.41 |
| Holdings | 41 |
| Expense Ratio | 0.85% |
About RJMG
The FT Raymond James Multicap Growth Equity ETF (the "Fund") seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the Fund's sub-advisor, Raymond James & Associates, Inc. ("Raymond James" or the "Sub-Advisor"). The Fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that are rated "Strong Buy" or "Outperform" by Raymond James Equity Research and exhibit growth characteristics by a model developed and overseen by Raymond James.
Asset Class Multi Cap Growth
Ticker Symbol RJMG
Inception Date Jan 17, 2024
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.91% |
| Healthcare | 10.30% |
| Consumer Cyclical | 10.05% |
| Financial Services | 9.69% |
| Communication Services | 7.31% |
Top 10 Holdings 27.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Coeur Mining, Inc. | CDE | 3.12% |
| Alphabet Inc. | GOOGL | 2.83% |
| Guidewire Software, ... | GWRE | 2.82% |
| Global-e Online Ltd. | GLBE | 2.77% |
| Coherent, Inc. | COHR | 2.76% |
| Newmont Corporation | NEM | 2.76% |
| Micron Technology, I... | MU | 2.72% |
| Sitime Corporation | SITM | 2.69% |
| Jfrog Ltd. | FROG | 2.67% |
| Hubspot, Inc. | HUBS | 2.61% |
