RNSC
First Trust Small Cap US Equity Sel ETF
Nasdaq Riskalyze US Small Cap TR USD
NAV as of
4 Week: 25.50 - 28.45
52 Week: 23.05 - 29.33
Latest Closing Price
25.65
Premium / Discount
0
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 IndexTM. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") 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 | 1.14 | 1.35 | 0.84 |
| 1 Day | 0.48 | 0.00 | 0.00 |
| 1 Week | 0.56 | 3.76 | 0.15 |
| 1 Month | -8.08 | 7.26 | -1.11 |
| 3 Months | 0.33 | 10.75 | 0.03 |
| 6 Months | 8.06 | 16.71 | 0.48 |
| 1 Year | -11.24 | 24.41 | -0.46 |
| 2 Years | -6.01 | 30.46 | -0.20 |
| 3 Years | 79.98 | 46.57 | 1.72 |
| 5 Years | 22.02 | 58.13 | 0.38 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.6756 | 20.2947 | 10.0903 | 25.7548 | -12.9481 |
| 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 | 0.0000 | 31.0000 | 84.0000 | 58.0000 | 43.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 23/06/2021 | 29/06/2021 | 0.1015 |
| 23/12/2020 | 30/12/2020 | 0.1536 |
| 24/06/2020 | 29/06/2020 | 0.0861 |
Portfolio Data
Total Number of Holdings: 310
Number of Bond Holdings: 0
Number of Equity Holdings: 309
Total Market Value: 27,025,248
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 | 1.03 |
| Small | 56.64 |
| Micro | 41.85 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3827
Price/Book*
1.7415
Price/Sales*
0.8884
Price/Cash Flow*
4.7345
Dividend Yield*
3.0307
Growth Measures
Long-Term Earnings
32.4681
Historical Earnings
20.8212
Sales Growth
12.0517
Cash-Flow Growth
-3.1382
Book-Value Growth
1.3162
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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