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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