RNSC

First Trust Small Cap US Equity Select ETF

Up$20.93
+$0.22
(+1.06%)
As of 8:00:00 PM EDT | 10/17/19  |  Market Closed

RNSC Trading Data

Open

$20.86

Low Price

$20.78

High Price

$20.93

Previous Last Price

$20.71

Bid Size

$0 X 0

Ask Size

$0 X 0

RNSC Portfolio Data

AUM

$7,206,500

Shares

350

PE Ratio

17.93

Price / Book Ratio

1.72

Expense Ratio

0.6

Net Asset Value

$20.59

Volume

Volume

2,800

Avg. Volume (YDT)

1,842

Dollar Volume

$58,514

Weekly Avg. Volume

1,540

Monthly Avg. Volume

1,960

Quarterly Avg. Volume

1,754

RNSC Fund Description

The Small Cap US Equity Select ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the Index).

RNSC Chart

RNSC Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Small Cap US Equity Select ETF

Inception Date

2017-06-20

Asset Class

Equity

Asset Class Size

Large Cap

RNSC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RNSC Holdings

Top 10 Holdings

First Trust Small Cap US Equity Sel ETF (RNSC)
0%
CONMED Corporation (CNMD)
0%
U.S. Physical Therapy Inc. (USPH)
0%
National HealthCare Corporation (NHC)
0%
Luminex Corporation (LMNX)
0%
Atrion Corporation (ATRI)
0%
The Ensign Group Inc. (ENSG)
0%
Patterson Companies Inc. (PDCO)
0%
NIC Inc. (EGOV)
0%
Presidio Inc. (PSDO)
0%

Total RNSC Holdings

Total Holdings: 349

First Trust Small Cap US Equity Sel ETF (RNSC)
0%
CONMED Corporation (CNMD)
0%
U.S. Physical Therapy Inc. (USPH)
0%
National HealthCare Corporation (NHC)
0%
Luminex Corporation (LMNX)
0%
Atrion Corporation (ATRI)
0%
The Ensign Group Inc. (ENSG)
0%
Patterson Companies Inc. (PDCO)
0%
NIC Inc. (EGOV)
0%
Presidio Inc. (PSDO)
0%
Power Integrations Inc. (POWI)
0%
TiVo Corp. (TIVO)
0%
CSG Systems International Inc. (CSGS)
0%
Pitney Bowes Inc. (PBI)
0%
Brooks Automation Inc. (BRKS)
0%
Xperi Corporation (XPER)
0%
Cogent Communications Holdings Inc. (CCOI)
0%
Plantronics Inc. (PLT)
0%
SemGroup Corporation (SEMG)
0%
Progress Software Corporation (PRGS)
0%
Shutterstock Inc. (SSTK)
0%
InterDigital Inc. (IDCC)
0%
Ebix Inc. (EBIX)
0%
ATN International Inc. (ATNI)
0%
Berry Petroleum Corporation (BRY)
0%
Archrock Inc. (AROC)
0%
Kosmos Energy Ltd. (KOS)
0%
Shenandoah Telecommunications Company (SHEN)
0%
RPC Inc. (RES)
0%
KB Home (KBH)
0%
M.D.C. Holdings Inc. (MDC)
0%
Gannett Co. Inc. (GCI)
0%
Mobile Mini Inc. (MINI)
0%
PriceSmart Inc. (PSMT)
0%
SM Energy Company (SM)
0%
Alamo Group Inc. (ALG)
0%
Benchmark Electronics Inc. (BHE)
0%
Federal Signal Corporation (FSS)
0%
Heartland Express Inc. (HTLD)
0%
Schneider National Inc. (Class B) (SNDR)
0%
ACCO Brands Corporation (ACCO)
0%
CTS Corporation (CTS)
0%
Greif Inc. (GEF)
0%
Marten Transport Ltd. (MRTN)
0%
Methode Electronics Inc. (MEI)
0%
Mueller Water Products Inc. (MWA)
0%
Nabors Industries Ltd. (NBR)
0%
Vector Group Ltd. (VGR)
0%
AAR CORP. (AIR)
0%
Boise Cascade Company (BCC)
0%
Callaway Golf Company (ELY)
0%
Deluxe Corporation (DLX)
0%
KEMET Corporation (KEM)
0%
Papa John s International Inc. (PZZA)
0%
Tennant Company (TNC)
0%
Werner Enterprises Inc. (WERN)
0%
Advanced Drainage Systems Inc. (WMS)
0%
American States Water Company (AWR)
0%
Brady Corporation (BRC)
0%
Cubic Corporation (CUB)
0%
Dillard s Inc. (Class A) (DDS)
0%
Fresh Del Monte Produce Inc. (FDP)
0%
Lindsay Corporation (LNN)
0%
McGrath RentCorp (MGRC)
0%
Vishay Intertechnology Inc. (VSH)
0%
WD-40 Company (WDFC)
0%
World Fuel Services Corporation (INT)
0%
Aircastle Limited (AYR)
0%
Albany International Corp. (Class A) (AIN)
0%
ArcBest Corporation (ARCB)
0%
EnPro Industries Inc. (NPO)
0%
Forward Air Corporation (FWRD)
0%
ICF International Inc. (ICFI)
0%
Jack in the Box Inc. (JACK)
0%
La-Z-Boy Incorporated (LZB)
0%
Liberty Oilfield Services Inc. (Class A) (LBRT)
0%
ManTech International Corporation (MANT)
0%
Rush Enterprises Inc. (Class A) (RUSHA)
0%
Scholastic Corporation (SCHL)
0%
SJW Group (SJW)
0%
TerraForm Power Inc. (Class A) (TERP)
0%
Universal Forest Products Inc. (UFPI)
0%
US Ecology Inc. (ECOL)
0%
Bed Bath & Beyond Inc. (BBBY)
0%
Caleres Inc. (CAL)
0%
Group 1 Automotive Inc. (GPI)
0%
Inter Parfums Inc. (IPAR)
0%
KBR Inc. (KBR)
0%
Knoll Inc. (KNL)
0%
Lithia Motors Inc. (LAD)
0%
Otter Tail Corporation (OTTR)
0%
Standard Motor Products Inc. (SMP)
0%
Steelcase Inc. (SCS)
0%
UniFirst Corporation (UNF)
0%
Acushnet Holdings Corp. (GOLF)
0%
Allegiant Travel Company (ALGT)
0%
Brinker International Inc. (EAT)
0%
Encore Wire Corporation (WIRE)
0%
ESCO Technologies Inc. (ESE)
0%
EVERTEC Inc. (EVTC)
0%
Franklin Electric Co. Inc. (FELE)
0%
GameStop Corp. (Class A) (GME)
0%
GUESS Inc. (GES)
0%
H&E Equipment Services Inc. (HEES)
0%
Hawaiian Holdings Inc. (HA)
0%
Middlesex Water Company (MSEX)
0%
Pattern Energy Group Inc. (PEGI)
0%
Primoris Services Corporation (PRIM)
0%
Standex International Corporation (SXI)
0%
Tenneco Inc. (TEN)
0%
TTEC Holdings Inc. (TTEC)
0%
Watts Water Technologies Inc. (WTS)
0%
AAON Inc. (AAON)
0%
Calavo Growers Inc. (CVGW)
0%
California Water Service Group (CWT)
0%
Coca-Cola Consolidated Inc. (COKE)
0%
Herman Miller Inc. (MLHR)
0%
HNI Corporation (HNI)
0%
Kadant Inc. (KAI)
0%
LCI Industries (LCII)
0%
Matson Inc. (MATX)
0%
Matthews International Corporation (MATW)
0%
MGE Energy Inc. (MGEE)
0%
Mueller Industries Inc. (MLI)
0%
TEGNA Inc. (TGNA)
0%
The Greenbrier Companies Inc. (GBX)
0%
Viad Corp (VVI)
0%
Weis Markets Inc. (WMK)
0%
Winnebago Industries Inc. (WGO)
0%
Abercrombie & Fitch Co. (Class A) (ANF)
0%
ABM Industries Incorporated (ABM)
0%
Adient Plc (ADNT)
0%
Applied Industrial Technologies Inc. (AIT)
0%
Badger Meter Inc. (BMI)
0%
Bloomin Brands Inc. (BLMN)
0%
Cal-Maine Foods Inc. (CALM)
0%
Covanta Holding Corporation (CVA)
0%
Dave & Buster s Entertainment Inc. (PLAY)
0%
John Wiley & Sons Inc. (Class A) (JW.A)
0%
Kaman Corporation (KAMN)
0%
Korn Ferry (KFY)
0%
Northwest Natural Holding Company (NWN)
0%
Raven Industries Inc. (RAVN)
0%
Red Rock Resorts Inc-Class A (RRR)
0%
Tootsie Roll Industries Inc. (TR)
0%
Wingstop Inc. (WING)
0%
Actuant Corporation (Class A) (EPAC)
0%
Belden Inc. (BDC)
0%
Chesapeake Utilities Corporation (CPK)
0%
Interface Inc. (TILE)
0%
John Bean Technologies Corporation (JBT)
0%
Monro Inc. (MNRO)
0%
Office Depot Inc. (ODP)
0%
Oxford Industries Inc. (OXM)
0%
Apogee Enterprises Inc. (APOG)
0%
AZZ Inc. (AZZ)
0%
Comfort Systems USA Inc. (FIX)
0%
Designer Brands Inc. (DBI)
0%
Emerald Expositions Events Inc. (EEX)
0%
Helios Technologies Inc. (HLIO)
0%
Signet Jewelers Limited (SIG)
0%
South Jersey Industries Inc. (SJI)
0%
The Cheesecake Factory Incorporated (CAKE)
0%
Universal Corporation (UVV)
0%
Cooper Tire & Rubber Company (CTB)
0%
Independence Realty Trust Inc. (IRT)
0%
Terex Corporation (TEX)
0%
The E.W. Scripps Company (SSP)
0%
Tupperware Brands Corporation (TUP)
0%
Universal Health Realty Income Trust (UHT)
0%
Agree Realty Corporation (ADC)
0%
B&G Foods Inc. (BGS)
0%
BJ s Restaurants Inc. (BJRI)
0%
Easterly Government Properties Inc. (DEA)
0%
Meta Financial Group Inc. (CASH)
0%
National Storage Affiliates Trust (NSA)
0%
Schweitzer-Mauduit International Inc. (SWM)
0%
Sturm Ruger & Company Inc. (RGR)
0%
The Children s Place Inc. (PLCE)
0%
Altra Industrial Motion Corp. (AIMC)
0%
Big Lots Inc. (BIG)
0%
Carpenter Technology Corporation (CRS)
0%
Clearway Energy Inc. (Class C) (CWEN)
0%
Cohen & Steers Inc. (CNS)
0%
Commercial Metals Company (CMC)
0%
Compass Minerals International Inc. (CMP)
0%
Flagstar Bancorp Inc. (FBC)
0%
Hecla Mining Company (HL)
0%
Hilltop Holdings Inc. (HTH)
0%
Kinsale Capital Group Inc. (KNSL)
0%
LTC Properties Inc. (LTC)
0%
Medifast Inc. (MED)
0%
Office Properties Income Trust (OPI)
0%
PolyOne Corporation (POL)
0%
QTS Realty Trust Inc. (Class A) (QTS)
0%
RPT Realty (RPT)
0%
Sinclair Broadcast Group Inc. (SBGI)
0%
SITE Centers Corp. (SITC)
0%
Stepan Company (SCL)
0%
Strategic Education Inc. (STRA)
0%
Urban Edge Properties (UE)
0%
Walker & Dunlop Inc. (WD)
0%
Arbor Realty Trust Inc. (ABR)
0%
Core-Mark Holding Company Inc. (CORE)
0%
Dana Inc. (DAN)
0%
Dine Brands Global Inc. (DIN)
0%
Getty Realty Corp. (GTY)
0%
Granite Construction Incorporated (GVA)
0%
H.B. Fuller Company (FUL)
0%
Horace Mann Educators Corporation (HMN)
0%
Innospec Inc. (IOSP)
0%
Kaiser Aluminum Corporation (KALU)
0%
Kite Realty Group Trust (KRG)
0%
Lexington Realty Trust (LXP)
0%
Monmouth Real Estate Investment Corporation (MNR)
0%
ProAssurance Corporation (PRA)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
Terreno Realty Corporation (TRNO)
0%
Trinseo S.A. (TSE)
0%
Acadia Realty Trust (AKR)
0%
Alexander & Baldwin Inc. (ALEX)
0%
American Assets Trust Inc. (AAT)
0%
Ameris Bancorp (ABCB)
0%
AMERISAFE Inc. (AMSF)
0%
Apollo Commercial Real Estate Finance Inc. (ARI)
0%
Atlantic Union Bankshares Corporation (AUB)
0%
BGC Partners Inc. (BGCP)
0%
Capitol Federal Financial Inc. (CFFN)
0%
CenterState Bank Corporation (CSFL)
0%
Chase Corporation (CCF)
0%
FB Financial Corporation (FBK)
0%
FGL Holdings (FG)
0%
First Interstate BancSystem Inc. (FIBK)
0%
Four Corners Property Trust Inc. (FCPT)
0%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0%
Hope Bancorp Inc. (HOPE)
0%
Houlihan Lokey Inc. (HLI)
0%
Industrial Logistics Properties Trust (ILPT)
0%
International Bancshares Corporation (IBOC)
0%
Ladder Capital Corp (Class A) (LADR)
0%
MGP Ingredients Inc. (MGPI)
0%
Minerals Technologies Inc. (MTX)
0%
National Western Life Group Inc. (NWLI)
0%
Nelnet Inc. (NNI)
0%
PennyMac Mortgage Investment Trust (PMT)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
PotlatchDeltic Corporation (PCH)
0%
Provident Financial Services Inc. (PFS)
0%
Realogy Holdings Corp. (RLGY)
0%
Redwood Trust Inc. (RWT)
0%
Safety Insurance Group Inc. (SAFT)
0%
Seritage Growth Properties (Class A) (SRG)
0%
Simmons First National Corporation (SFNC)
0%
South State Corporation (SSB)
0%
Southside Bancshares Inc. (SBSI)
0%
Summit Hotel Properties Inc. (INN)
0%
The Andersons Inc. (ANDE)
0%
TowneBank (TOWN)
0%
TPG RE Finance Trust Inc. (TRTX)
0%
Trustmark Corporation (TRMK)
0%
Universal Insurance Holdings Inc. (UVE)
0%
Washington Federal Inc. (WAFD)
0%
Washington Prime Group Inc. (WPG)
0%
Washington Real Estate Investment Trust (WRE)
0%
Westamerica Bancorporation (WABC)
0%
WSFS Financial Corporation (WSFS)
0%
1st Source Corporation (SRCE)
0%
Alexander s Inc. (ALX)
0%
Artisan Partners Asset Management Inc. (APAM)
0%
Bain Capital Specialty Finance Inc. (BCSF)
0%
BancFirst Corporation (BANF)
0%
Banner Corporation (BANR)
0%
Brookline Bancorp Inc. (BRKL)
0%
CareTrust REIT Inc. (CTRE)
0%
City Holding Company (CHCO)
0%
DiamondRock Hospitality Company (DRH)
0%
Employers Holdings Inc. (EIG)
0%
Enterprise Financial Services Corp (EFSC)
0%
First Bancorp (FBNC)
0%
First Commonwealth Financial Corporation (FCF)
0%
First Financial Bancorp. (FFBC)
0%
First Merchants Corporation (FRME)
0%
Global Net Lease Inc. (GNL)
0%
Hamilton Lane Incorporated (Class A) (HLNE)
0%
Heartland Financial USA Inc. (HTLF)
0%
Independent Bank Corporation (Massachusetts) (INDB)
0%
Invesco Mortgage Capital Inc. (IVR)
0%
Kearny Financial Corp. (KRNY)
0%
KKR Real Estate Finance Trust Inc. (KREF)
0%
Materion Corporation (MTRN)
0%
Meredith Corporation (MDP)
0%
NBT Bancorp Inc. (NBTB)
0%
Neenah Inc. (NP)
0%
New York Mortgage Trust Inc. (NYMT)
0%
OFG Bancorp (OFG)
0%
Pacific Premier Bancorp Inc. (PPBI)
0%
Park National Corporation (PRK)
0%
Piper Jaffray Companies (PJC)
0%
PJT Partners Inc. (PJT)
0%
Renasant Corporation (RNST)
0%
S&T Bancorp Inc. (STBA)
0%
Sandy Spring Bancorp Inc. (SASR)
0%
Saul Centers Inc. (BFS)
0%
ServisFirst Bancshares Inc. (SFBS)
0%
Tanger Factory Outlet Centers Inc. (SKT)
0%
Tompkins Financial Corporation (TMP)
0%
United Community Banks Inc. (UCBI)
0%
United Fire Group Inc. (UFCS)
0%
WesBanco Inc. (WSBC)
0%
Worthington Industries Inc. (WOR)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
Arch Coal Inc. (ARCH)
0%
Argo Group International Holdings Ltd. (ARGO)
0%
ARMOUR Residential REIT Inc. (ARR)
0%
Berkshire Hills Bancorp Inc. (BHLB)
0%
Boston Private Financial Holdings Inc. (BPFH)
0%
Chatham Lodging Trust (CLDT)
0%
FBL Financial Group Inc. (Class A) (FFG)
0%
First BanCorp. (FBP)
0%
First Busey Corporation (BUSE)
0%
First Midwest Bancorp Inc. (FMBI)
0%
Great Western Bancorp Inc. (GWB)
0%
Heritage Financial Corporation (HFWA)
0%
Independent Bank Group Inc. (IBTX)
0%
Lakeland Financial Corporation (LKFN)
0%
Legg Mason Inc. (LM)
0%
Mack-Cali Realty Corporation (CLI)
0%
Mammoth Energy Services Inc. (TUSK)
0%
Moelis & Company (MC)
0%
National Bank Holdings Corporation (Class A) (NBHC)
0%
Northwest Bancshares Inc. (NWBI)
0%
OceanFirst Financial Corp. (OCFC)
0%
State Auto Financial Corporation (STFC)
0%
TCG BDC Inc. (CGBD)
0%
The RMR Group Inc. (Class A) (RMR)
0%
TriCo Bancshares (TCBK)
0%
Veritex Holdings Inc. (VBTX)
0%
Waddell & Reed Financial Inc. (WDR)
0%
Warrior Met Coal Inc. (HCC)
0%
Colony Credit Real Estate Inc. (Class A) (CLNC)
0%
Entercom Communications Corp. (ETM)
0%
Kronos Worldwide Inc. (KRO)
0%
Cadence Bancorporation (CADE)
0%
Eagle Bancorp Inc. (EGBN)
0%
James River Group Holdings Ltd. (JRVR)
0%
WisdomTree Investments Inc. (WETF)
0%
CoreCivic Inc. (CXW)
0%
U.S. Silica Holdings Inc. (SLCA)
0%
US Dollar ($USD)
0%

RNSC Technicals

Alpha

0

Beta

1.11

Leverage

Long

Standard Deviation

0.9

RNSC Dividends

Dividend Date

2019-09-25

Latest Dividend

0.098

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

1.96

RNSC Performance

YTD Return

12.53%

1 Year Return

-4.65%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.34%

RNSC Related Articles

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