RNSC
First Trust Small Cap US Equity Sel ETF
NAV as of
4 Week: 24.77 - 26.74
52 Week: 23.50 - 29.33
Latest Closing Price
25.27
Premium / Discount
0.08
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 | -2.31 | 1.16 | -1.99 |
| 1 Day | -1.97 | 0.00 | 0.00 |
| 1 Week | -1.74 | 2.85 | -0.61 |
| 1 Month | -9.49 | 4.60 | -2.06 |
| 3 Months | -8.52 | 7.28 | -1.17 |
| 6 Months | -6.20 | 12.02 | -0.52 |
| 1 Year | 4.30 | 20.10 | 0.21 |
| 2 Years | -12.62 | 30.30 | -0.42 |
| 3 Years | 31.81 | 37.58 | 0.85 |
| 5 Years | 9.24 | 58.95 | 0.16 |
| 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 |
|---|---|---|
| 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 |
| 23/06/2021 | 29/06/2021 | 0.1015 |
Portfolio Data
Total Number of Holdings: 317
Number of Bond Holdings: 0
Number of Equity Holdings: 316
Total Market Value: 26,766,384
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 | 0.69 |
| Small | 46.52 |
| Micro | 52.56 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2882
Price/Book*
1.4516
Price/Sales*
0.7130
Price/Cash Flow*
5.1714
Dividend Yield*
3.7642
Growth Measures
Long-Term Earnings
11.1659
Historical Earnings
10.2436
Sales Growth
13.4465
Cash-Flow Growth
-1.0307
Book-Value Growth
0.6535
*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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