RNSC

First Trust Small Cap US Equity Sel ETF

N_Ndaq Riskalyze US Small Cap TR USD_D

NAV as of 29-Sep-2023

25.5200

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

Fund Manager:
First Trust
Asset Under Management:
26,766,384
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
317
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.311.16-1.99
1 Day-1.970.000.00
1 Week-1.742.85-0.61
1 Month-9.494.60-2.06
3 Months-8.527.28-1.17
6 Months-6.2012.02-0.52
1 Year4.3020.100.21
2 Years-12.6230.30-0.42
3 Years31.8137.580.85
5 Years9.2458.950.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-10.675620.294710.090325.7548-12.9481
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000031.000084.000058.000043.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.1296
26/06/202329/06/20230.1738
23/03/202330/03/20230.0976
22/12/202229/12/20220.1970
22/09/202229/09/20220.1481
23/06/202229/06/20220.1061
24/03/202230/03/20220.0441
22/12/202130/12/20210.1821
22/09/202129/09/20210.1192
23/06/202129/06/20210.1015

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
1Conmed Corp1.99921,3590152,901
2US Physical Therapy Inc1.92371,0010147,127
3Healthcare Services Group Inc1.81105,3790138,509
4Atrion Corp1.79681680137,422
5National Healthcare Corp1.73291,5960132,532
6Patterson Companies Inc1.73237,3320132,489
7Luminex Corp1.61736,3270123,693
8InterDigital Inc0.92491,201070,739
9CSG Systems International Inc0.91201,220069,747
10Forrester Research Inc0.90511,961069,223

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.69
Small46.52
Micro52.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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