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RNSC

First Trust Small Cap US Equity Select ETF

USD

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Price alert · RNSC

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32.31 USD 0.00 0.00%
As of Dec 3, 2024
32.31 Day range 32.41
26.72 52-week range 32.96
Open
32.41
Prev close
32.31
Mkt cap
28.03M
Vol
670
Avg vol
3.50K
EPS
2.34
P/E
13.82
Div yield
0.00%
More statistics
Low
32.31
High
32.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.03
200-d avg
29.11

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First Trust Small Cap US Equity Select ETF

Issuer
First Trust
Asset class
Equity
Expense ratio
0.60%
Assets under management
$27.11M
NAV
28.46
Holdings
325
Inception
2017-06-26
Top 10 weight
21.58%

Top holdings

  1. USPH U.S. Physical Therapy, Inc. 3.03%
  2. PINC Premier, Inc. (Class A) 2.94%
  3. LMAT LeMaitre Vascular, Inc. 2.93%
  4. CNMD CONMED Corporation 2.72%
  5. NHC National HealthCare Corporation 2.61%
  6. PDCO Patterson Companies, Inc. 2.58%
  7. CTS CTS Corporation 1.24%
  8. CSGS CSG Systems International, Inc. 1.22%
  9. BHE Benchmark Electronics, Inc. 1.19%
  10. ADEA Adeia Inc. 1.12%
  11. VSH Vishay Intertechnology, Inc. 1.09%
  12. PRGS Progress Software Corporation 1.08%
  13. CNXN PC Connection, Inc. 1.07%
  14. SSTK Shutterstock, Inc. 1.00%
  15. XRX Xerox Holdings Corporation 0.96%
  16. YOU Clear Secure, Inc. (Class A) 0.83%
  17. TDS Telephone and Data Systems, Inc. 0.77%
  18. IDCC InterDigital, Inc. 0.73%
  19. CABO Cable One, Inc. 0.64%
  20. CCOI Cogent Communications Holdings, Inc. 0.58%
  21. IRDM Iridium Communications Inc. 0.53%
  22. SHEN Shenandoah Telecommunications Company 0.52%
  23. USLM United States Lime & Minerals, Inc. 0.41%
  24. WWW Wolverine World Wide, Inc. 0.41%
  25. VAC Marriott Vacations Worldwide Corporation 0.41%

Sector weights

  • Financial Services 19.13%
  • Industrials 15.03%
  • Healthcare 13.87%
  • Consumer Cyclical 11.43%
  • Technology 10.20%
  • Real Estate 9.70%
  • Basic Materials 5.49%
  • Communication Services 5.04%
  • Consumer Defensive 4.10%
  • Energy 3.84%
  • Utilities 1.81%
  • Cash & Others 0.34%

Country weights

  • United States 98.34%
  • Bahamas 0.36%
  • Other 0.34%
  • Canada 0.30%
  • Luxembourg 0.26%
  • Cayman Islands 0.21%
  • Puerto Rico 0.18%

Updated 2024-08-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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