RNSC First Trust Small Cap US Equity Sel ETF
Nasdaq Riskalyze US Small Cap TR USD

NAV as of 30-Nov-2022

27.2444

4 Week: 25.21 - 27.30

52 Week: 23.05 - 30.39

Latest Closing Price

27.30

Premium / Discount

-0.23

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

Fund Manager:
First Trust
Asset Under Management:
27,947,026
Launch Date:
19/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
308
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-8.341.56-5.36
1 Day0.420.000.00
1 Week1.273.170.40
1 Month4.688.020.58
3 Months5.6713.970.41
6 Months-0.6118.89-0.03
1 Year-3.9624.01-0.16
2 Years20.1130.840.65
3 Years26.2353.360.49
5 Years27.4357.670.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.675620.294710.090325.7548
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000031.000084.000058.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
23/12/202030/12/20200.1536
24/06/202029/06/20200.0861
25/03/202030/03/20200.0077
12/12/201930/12/20190.1451

Portfolio Data

Total Number of Holdings: 308

Number of Bond Holdings: 0

Number of Equity Holdings: 307

Total Market Value: 27,947,026

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
Medium0.65
Small64.94
Micro34.10

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1705

Price/Book*

1.5775

Price/Sales*

0.7632

Price/Cash Flow*

4.5470

Dividend Yield*

3.0388

Growth Measures

Long-Term Earnings

14.9152

Historical Earnings

17.3004

Sales Growth

4.6236

Cash-Flow Growth

-2.3894

Book-Value Growth

5.0397

*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

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