RNSC
First Trust Small Cap US Equity Select ETF
1W: -0.5%
1M: -8.4%
3M: +0.0%
1Y: +5.1%
3Y: +5.8%
5Y: +46.5%
$32.31
Last traded 2024-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings314
Top 10 Wt21.6%
Volume670
Avg Volume3,497
Beta1.10
Portfolio Fundamentals
P/E19.1
P/B1.9
Div Yield4.61%
ROE7.5%
% Profitable86%
Inception2017-06-26
Sector Allocation
Financial Services
19.1%
Industrials
15.0%
Healthcare
13.9%
Consumer Cyclical
11.4%
Technology
10.2%
Real Estate
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Physical Therapy, Inc. | USPH | 3.03% | $1.5M | 14,905 |
| 2 | Premier, Inc. (Class A) | PINC | 2.94% | $1.4M | 63,056 |
| 3 | LeMaitre Vascular, Inc. | LMAT | 2.93% | $1.4M | 13,582 |
| 4 | CONMED Corporation | CNMD | 2.72% | $1.3M | 17,528 |
| 5 | National HealthCare Corporation | NHC | 2.61% | $1.3M | 10,024 |
| 6 | Patterson Companies, Inc. | PDCO | 2.58% | $1.3M | 57,745 |
| 7 | CTS Corporation | CTS | 1.24% | $608,561 | 10,792 |
| 8 | CSG Systems International, Inc. | CSGS | 1.22% | $597,880 | 10,732 |
| 9 | Benchmark Electronics, Inc. | BHE | 1.19% | $582,281 | 11,768 |
| 10 | Adeia Inc. | ADEA | 1.12% | $548,038 | 43,808 |
Recent Holding Changes
No recent changes