AUM $27.1MER 0.60%NAV $28.46Holdings 325Inception Jun 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.5KDividend Yield
1.22%Expense Ratio
0.60%AUM
$27.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.82% |
| Financial Services | 16.05% |
| Industrials | 15.80% |
| Consumer Cyclical | 11.05% |
| Technology | 10.48% |
| Real Estate | 9.52% |
| Communication Services | 5.04% |
| Basic Materials | 4.59% |
| Consumer Defensive | 4.45% |
| Energy | 3.71% |
| Utilities | 2.13% |
| Cash & Others | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.06% |
| Other | 0.34% |
| Canada | 0.30% |
| Colombia | 0.30% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Inception Date
- Jun 26, 2017
- Description
- 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.
Similar ETFs
The First Trust Small Cap US Equity Select ETF (RNSC) is an exchange-traded fund issued by First Trust that launched on Jun 26, 2017. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 325 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USPH | U.S. Physical Therapy, Inc. | 3.03% | 14,905 | $1.5M |
| 2 | PINC | Premier, Inc. (Class A) | 2.94% | 63,056 | $1.4M |
| 3 | LMAT | LeMaitre Vascular, Inc. | 2.93% | 13,582 | $1.4M |
| 4 | CNMD | CONMED Corporation | 2.72% | 17,528 | $1.3M |
| 5 | NHC | National HealthCare Corporation | 2.61% | 10,024 | $1.3M |
| 6 | PDCO | Patterson Companies, Inc. | 2.58% | 57,745 | $1.3M |
| 7 | CTS | CTS Corporation | 1.24% | 10,792 | $609K |
| 8 | CSGS | CSG Systems International, Inc. | 1.22% | 10,732 | $598K |
| 9 | BHE | Benchmark Electronics, Inc. | 1.19% | 11,768 | $582K |
| 10 | ADEA | Adeia Inc. | 1.12% | 43,808 | $548K |
| 11 | VSH | Vishay Intertechnology, Inc. | 1.09% | 27,597 | $536K |
| 12 | PRGS | Progress Software Corporation | 1.08% | 7,743 | $529K |
| 13 | CNXN | PC Connection, Inc. | 1.07% | 6,923 | $522K |
| 14 | SSTK | Shutterstock, Inc. | 1.00% | 14,756 | $488K |
| 15 | XRX | Xerox Holdings Corporation | 0.96% | 50,275 | $469K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +18.92% | |
| 5Y | +7.37% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$32.31
52-Week Low
—
Current Yield
1.22%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RNSC | Healthcare(176 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.61% | 0.64% |
| AUM | $27.1M | $910.0M | $988.1M |
| Dividend Yield | 1.22% | 3.35% | 3.05% |
| Avg Volume | 3.5K | 275.1K | 403.4K |
| Holdings | 325 | 99 | 64 |
| Performance | |||
| 1-Month Return | — | +1.77% | +1.03% |
| 6-Month Return | — | +3.26% | +8.87% |
| YTD Return | — | +3.61% | +9.77% |
| 1-Year Return | — | +24.59% | +13.99% |
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