RJMG Fees and Costs — FT Raymond James Multicap Growth Equity ETF
Data updated: 2026-01-26
The net expense ratio is 0.85%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0331% of average net assets, and portfolio turnover was 145%.
RJMG Fees and Expenses
Annual operating expenses and sales charges of RJMG. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
RJMG Costs Over Time
On $10,000 invested in RJMG, assuming 5% a year before costs, total costs come to $554 over 5 years, cutting the return by 0.93% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $304 | $554 |
| Value after costs | $10,407 | $11,272 | $12,209 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
RJMG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0331%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $12.7M
- Portfolio turnover (prospectus): 145%
- Securities lending: none during the year
RJMG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| OLD MISSION MARKETS LLC | $827 | 22.41% |
| GOLDMAN SACHS & CO. LLC | $826 | 22.39% |
| J.P. MORGAN SECURITIES LLC | $794 | 21.53% |
| BTIG, LLC | $739 | 20.04% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $187 | 5.07% |
| RBC CAPITAL MARKETS, LLC | $162 | 4.39% |
| BOFA SECURITIES, INC. | $90 | 2.44% |
| CANTOR FITZGERALD & CO. | $64 | 1.74% |
RJMG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $8.0M | 62.83% |
| J.P. Morgan Securities LLC | $2.4M | 18.93% |
| BOFA SECURITIES, INC. | $2.3M | 18.25% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.