RJMG

$27.59

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
41
Inception Date
Jan 12, 2024
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.37%
5 Year+0.37%
10 Year+0.37%

Asset Allocation

Stocks: 97.66%
Cash: 0.01%
Other: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.70%
CIENCiena3.53%
DELLDell Technologies Inc2.93%
MPWRMonolithic Power Systems Inc2.86%
NTRANatera Inc2.81%
Top 10 Concentration: 29.24%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.42%
YTD
+11.25%
1 Year
+11.25%
3 Year
+36.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

GOOGLAlphabet  inc., Class A
2.78%
MSFTMicrosoft Corp
2.44%
METAMeta Platforms, Inc.
2.03%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.70%
2CIENCienaInformation Technology3.53%
3DELLDell Technologies IncInformation Technology2.93%
4MPWRMonolithic Power Systems IncInformation Technology2.86%
5NTRANatera IncHealth Care2.81%
6GOOGLAlphabet  inc., Class ACommunication Services2.78%
7WELLWelltowerReal Estate2.75%
8PAYPaymentus Holdings Inc Class AInformation Technology2.65%
9OSOnestream Inc Class AInformation Technology2.64%
10CTRECaretrust ReitReal Estate2.59%