RNSC
First Trust Small Cap US Equity Sel ETF
NAV as of
4 Week: 26.79 - 28.88
52 Week: 23.86 - 29.14
Latest Closing Price
27.72
Premium / Discount
-0.28
Expense Ratio
0.6%
Investment Objective
The investment 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 US Small Cap TM Index. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by small capitalization U.S. companies.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.50 | 1.16 | -3.02 |
1 Day | -0.10 | 0.00 | 0.00 |
1 Week | 3.39 | 1.53 | 2.22 |
1 Month | -1.78 | 5.21 | -0.34 |
3 Months | -0.83 | 9.39 | -0.09 |
6 Months | 13.68 | 14.07 | 0.97 |
1 Year | 5.74 | 18.79 | 0.31 |
2 Years | -0.51 | 30.62 | -0.02 |
3 Years | -5.35 | 35.52 | -0.15 |
5 Years | 27.88 | 59.29 | 0.47 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.6756 | 20.2947 | 10.0903 | 25.7548 | -12.9481 | 15.8723 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 84.0000 | 58.0000 | 43.0000 | 20.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/03/2024 | 27/03/2024 | 0.0419 |
21/09/2023 | 28/09/2023 | 0.1296 |
26/06/2023 | 29/06/2023 | 0.1738 |
23/03/2023 | 30/03/2023 | 0.0976 |
22/12/2022 | 29/12/2022 | 0.1970 |
22/09/2022 | 29/09/2022 | 0.1481 |
23/06/2022 | 29/06/2022 | 0.1061 |
24/03/2022 | 30/03/2022 | 0.0441 |
22/12/2021 | 30/12/2021 | 0.1821 |
22/09/2021 | 29/09/2021 | 0.1192 |
Portfolio Data
Total Number of Holdings: 326
Number of Bond Holdings: 0
Number of Equity Holdings: 325
Total Market Value: 36,870,013
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Conmed Corp | 1.9992 | 1,359 | 0 | 152,901 |
2 | US Physical Therapy Inc | 1.9237 | 1,001 | 0 | 147,127 |
3 | Healthcare Services Group Inc | 1.8110 | 5,379 | 0 | 138,509 |
4 | Atrion Corp | 1.7968 | 168 | 0 | 137,422 |
5 | National Healthcare Corp | 1.7329 | 1,596 | 0 | 132,532 |
6 | Patterson Companies Inc | 1.7323 | 7,332 | 0 | 132,489 |
7 | Luminex Corp | 1.6173 | 6,327 | 0 | 123,693 |
8 | InterDigital Inc | 0.9249 | 1,201 | 0 | 70,739 |
9 | CSG Systems International Inc | 0.9120 | 1,220 | 0 | 69,747 |
10 | Forrester Research Inc | 0.9051 | 1,961 | 0 | 69,223 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.68 |
Small | 30.64 |
Micro | 68.32 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4393
Price/Book*
1.5697
Price/Sales*
0.9204
Price/Cash Flow*
7.5323
Dividend Yield*
3.3790
Growth Measures
Long-Term Earnings
9.8919
Historical Earnings
-1.0087
Sales Growth
6.1398
Cash-Flow Growth
11.2287
Book-Value Growth
2.4112
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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