RJMG — FT Raymond James Multicap Growth Equity ETF
Data updated: 2026-01-26
RJMG — FT Raymond James Multicap Growth Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $13.35M AUM · 0.85% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
RJMG Fund Overview
RJMG — FT Raymond James Multicap Growth Equity ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $13.35M
- 1-year return: 7.7%
- Ticker: RJMG
- SEC CIK: 0001667919
- SEC series ID: S000083044
- Share class ID: C000246552
RJMG Holdings
Top 10 holdings of FT Raymond James Multicap Growth Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 3.63% |
| Ciena Corp | 3.62% |
| Natera Inc | 3.30% |
| Alphabet Inc | 3.08% |
| Welltower Inc | 3.03% |
| CommScope Holding Co Inc | 2.90% |
| Fair Isaac Corp | 2.80% |
| Newmont Corp | 2.77% |
| Onestream Inc | 2.69% |
| CareTrust REIT Inc | 2.66% |
RJMG Portfolio Allocation
Asset-class allocation of FT Raymond James Multicap Growth Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
RJMG Performance
Total returns for RJMG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.7% |
RJMG Risk Information
Risk metrics for RJMG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
RJMG Costs and Fees
RJMG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 145%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
RJMG Cashflows
Over the 12 months to 2025-11, FT Raymond James Multicap Growth Equity ETF had net inflows of $1.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$1.30M |
| 2025-10 | $0 |
| 2025-09 | $15.49K |
| 2025-08 | −$13.75K |
| 2025-07 | $0 |
| 2025-06 | $0 |
RJMG Debt Constituents
No individual debt constituents are reported in FT Raymond James Multicap Growth Equity ETF's latest SEC N-PORT filing.
RJMG Prospectus and SEC Filings
Official FT Raymond James Multicap Growth Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.