First Trust Small Cap US Equity Select ETF (RNSC) ETF

Expense Ratio: 0.60% | AUM: 11.76M | Issuer: First Trust Portfolios

RNSC Daily Price Range
RNSC 52-Week Price Range

RNSC - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

RNSC has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

RNSC - Profile & Info


The investment objective of the First Trust Small Cap US Equity Select ETF seeks to focus on dividends. Each includes only companies from the parent benchmark that have paid a dividend in the trailing 12 months. The parent benchmark’s sector weights are maintained, with individual components equal-weighted within their respective sectors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 11.76M
Underlying Index Nasdaq Riskalyze Small Cap US Equity Select Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $26.13
Options? Yes
Total Holdings 367

RNSC - Top Holdings

Symbol Holding Name % of Total
CMD Cantel Medical Corp 1.96%
HCSG Healthcare Services Group Inc 1.56%
USPH US Physical Therapy Inc 1.56%
CNMD Conmed Corp 1.55%
ENSG The Ensign Group Inc. 1.53%
PDCO Patterson Companies Inc 1.44%
XPER Xperi Corp 1.32%
NHC National Healthcare Corp 1.20%
OMI Owens & Minor Inc 1.17%
PINC Premier Inc 1.17%
ATRI Atrion Corp 1.13%
LMNX Luminex Corp 1.07%
VSH Vishay Intertechnology Inc 1.04%
MEI Methode Electronics Inc 1.03%
SSTK Shutterstock Inc 1.01%
EGOV NIC Inc 0.97%
NRC National Research Corp 0.96%
PRGS Progress Software Corp 0.92%
SWCH Switch Inc 0.79%
CSGS CSG Systems International Inc. 0.76%
PLT Plantronics Inc 0.69%
SLP Simulations Plus Inc 0.68%
JWN NORDSTROM INC 0.62%
X United States Steel Corp 0.47%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.46%
M Macys Inc 0.45%
ODP The ODP Corporation 0.45%
OVV Ovintiv Inc 0.44%
FLR FLUOR CORP 0.43%
CLF Cleveland-Cliffs Inc 0.42%
XEC Cimarex Energy Co 0.40%
SPR Spirit Aerosystems Holdings Inc 0.40%
AROC ARCHROCK INC 0.37%
GVA Granite Construction Inc 0.37%
TEX Terex Corp 0.37%
KTB Kontoor Brands Inc. 0.36%
SABR SABR 0.36%
SHOO SHOO 0.36%
CNK Cinemark Holdings Inc 0.35%
DK DELEK US HOLDI 0.35%
HP Helmerich & Payne Inc 0.35%
SIX SIX 0.35%
ADS Alliance Data Systems 0.34%
DAN Dana Corp 0.34%
MUR Murphy Oil Corp 0.34%
OLN Olin Corp 0.34%
BCO The Brinks Company 0.34%
AIMC Altra Industrial Motion 0.33%
GPI Group 1 Automotive Inc 0.33%
SBGI SBGI 0.33%
TSE Trinseo S.A. 0.33%
BMI BADGER METER INC 0.32%
IPAR Inter Parfums In 0.32%
KFY Korn Ferry 0.32%
SYX Systemax Inc 0.32%
BKE The Buckle Inc. 0.32%
INT World Fuel Servi 0.32%
ALGT Allegiant Travel Co 0.31%
CSWI CSW Industrials Inc. 0.31%
HLIO Helios Technologies Inc 0.31%
IDCC InterDigital Inc/PA 0.31%
LEVI Levi Strauss & Co 0.31%
MATX Matson Inc 0.31%
AIN Albany International 0.30%
AEO AMER EAGLE OUT 0.30%
B Barnes Group Inc 0.30%
BBBY Bed Bath & Beyond Inc 0.30%
WHD Cactus Inc 0.30%
HI Hillenbrand Inc 0.30%
KALU Kaiser Aluminum Corp 0.30%
MAXR Maxar Technologies Inc 0.30%
RCII Rent-A-Center Inc 0.30%
R Ryder System Inc 0.30%
GT The Goodyear Tire & Rubber Company 0.30%
WYND Wyndham Destinations Inc 0.30%
AIT APPL IND TECH 0.29%
ACA Arcosa 0.29%
JW.A John Wiley & Sons Inc 0.29%
KAMN Kaman Corp 0.29%
PSMT PriceSmart Inc 0.29%
RRC RANGE RESOURCE 0.29%
AZZ AZZ Inc 0.28%
CADE Cadence Bancorp 0.28%
CRS CARPENTER TECHNOLOGY 0.28%
CVI CVR Energy Inc. 0.28%
NPO ENPRO INDS INC 0.28%
LNN Lindsay Corp 0.28%
MNRO Monro Inc 0.28%
SKYW SKYW 0.28%
CAKE The Cheesecake Factory Incorporated 0.28%
TRN Trinity Industries Inc 0.28%
ALG ALAMO GROUP INC 0.27%
BDC Belden Inc 0.27%
EAT Brinker International Inc 0.27%
ELY Callaway Golf Co 0.27%
CVA Covanta Holding Corp 0.27%
FWRD Forward Air Corp 0.27%
GATX GATX Corp 0.27%
GHC Graham Holdings Co 0.27%
GEF Greif Inc 0.27%
LZB La-Z-Boy Inc 0.27%
MANT ManTech International Corp 0.27%
TDS Telephone & Data Systems Inc 0.27%
TTEC TeleTech Holdings Inc 0.27%
HCC Warrior Met Coal Inc 0.27%
AVNT Avient Corp. 0.26%
BLMN BLOOMIN BRANDS INC 0.26%
BRC Brady Corp 0.26%
CIT CIT Group Inc 0.26%
CTB Cooper Tire & Rubber Co 0.26%
WIRE Encore Wire Corp 0.26%
ESE ESCO TECH 0.26%
EAF GRAFTEC INTR L 0.26%
H Hyatt Hotels Corp 0.26%
KAI Kadant Inc 0.26%
KAR KAR Auction Services Inc 0.26%
KMT Kennametal Inc. 0.26%
PBF PBF Energy Inc 0.26%
SHEN SHEN 0.26%
SWBI Smith & Wesson Brands Inc. 0.26%
SCS SCS 0.26%
ATNI Atlantic Tele-Network Inc 0.25%
PLOW Douglas Dynamics Inc 0.25%
HWC Hancock Holding Co 0.25%
MOG.A Moog Inc 0.25%
RUSHA Rush Enterprises Inc 0.25%
TGNA Tegna Inc 0.25%
SSP The E.W. Scripps Company 0.25%
$USD US Dollar 0.25%
WTS WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 0.25%
ASTE Astec Industries Inc 0.24%
DLX DELUXE CORP 0.24%
FRG FRANCHISE GROUP 0.24%
FELE Franklin Electric Co Inc 0.24%
ICFI ICF International Inc 0.24%
IOSP Innospec Inc 0.24%
JACK Jack in the Box Inc 0.24%
MWA Mueller Water Products Inc 0.24%
OI O-I Glass Inc 0.24%
PATK Patrick Industries Inc 0.24%
GBX The Greenbrier Companies Inc. 0.24%
TRTN Triton International Ltd 0.24%
WMG Warner Music Group Corp. (Class A) 0.24%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 0.24%
WWW Wolverine World Wide Inc 0.24%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.24%
ABCB Ameris Bancorp 0.23%
CCF Chase Corp 0.23%
FSS FED SIGNAL CORP 0.23%
FBP First Bancorp 0.23%
GFF Griffon Corp 0.23%
FUL HB Fuller Co 0.23%
MLHR Herman Miller Inc 0.23%
MGRC McGrath RentCorp 0.23%
OTTR Otter Tail Corp 0.23%
SPB Spectrum Brands Holdings Inc 0.23%
STL Sterling Bancorp 0.23%
RGR Sturm Ruger & Co Inc 0.23%
TNC Tennant Co 0.23%
WBS Webster Financial Corp 0.23%
ABM ABM INDS INC 0.22%
CUB Cubic Corporation 0.22%
EVTC EVERTEC Inc 0.22%
MLAB Mesa Laboratories Inc 0.22%
MLI Mueller Industries Inc 0.22%
PACW PacWest Bancorp 0.22%
GRC The Gorman-Rupp Company 0.22%
UCBI United Community Banks Inc 0.22%
AGO Assured Guaranty Ltd 0.21%
BKU BANKUNITED INC 0.21%
BIG BIG LOTS INC 0.21%
CBT Cabot Corp 0.21%
COLB Columbia Banking System Inc 0.21%
FIX Comfort Systems USA Inc 0.21%
EVR EVERCORE INC 0.21%
FHB First Hawaiian Inc 0.21%
FRME FIRST MERCHANTS CORP 0.21%
HNI HNI Corp 0.21%
MRTN Marten Transport Ltd 0.21%
MTRN Materion Corp 0.21%
MED Medifast Inc 0.21%
SWM Schweitzer-Mauduit International Inc 0.21%
SAH SAH 0.21%
VGR Vector Group Ltd 0.21%
WOR WORLEYPARSONS LTD COMMON STOCK 0.21%
AUB ATLANTIC UNION BANKSHARE 0.20%
CWH Camping World Holdings Inc 0.20%
CATY Cathay General Bancorp 0.20%
EGBN EAGLE BANCORP 0.20%
FMBI First Midwest Bancorp Inc 0.20%
MTX Minerals Technologies Inc 0.20%
PPBI Pacific Premier Bancorp Inc 0.20%
RHP Ryman Hospitality Properties Inc 0.20%
SXT Sensient Technologies Corp 0.20%
SLM SLM 0.20%
MAC The Macerich Company 0.20%
UVV Universal Corp./VA 0.20%
VBTX Veritex Holdings Inc 0.20%
VRTS Virtus Investment Partners Inc 0.20%
WDR Waddell & Reed Financial Inc 0.20%
WD Walker & Dunlop Inc 0.20%
WTFC Wintrust Financial Corp 0.20%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.20%
XHR Xenia Hotels & Resorts Inc. 0.20%
ASB Associated Banc Corp 0.19%
BOH Bank of Hawaii Corp 0.19%
BANR Banner Corp 0.19%
BGCP BGC Partners Inc 0.19%
BCC Boise Cascade Co 0.19%
BSIG BRIGHTSPHERE I 0.19%
CWT California Water Service Group 0.19%
CLNY Colony Capital Inc 0.19%
UFS Domtar Corp 0.19%
FNB F.N.B. CORP 0.19%
FFBC First Financial Bancorp 0.19%
HTLD Heartland Express Inc 0.19%
HOPE Hope Bancorp Inc 0.19%
IBOC International Bancshares Corp 0.19%
JJSF J & J Snack Foods Corp 0.19%
PK Park Hotels & Resorts Inc 0.19%
PFS Provident Financial Services Inc 0.19%
RNST Renasant Corp 0.19%
SFNC SFNC 0.19%
SMP SMP 0.19%
TCBK Trico Bancshares 0.19%
UMPQ Umpqua Holdings Corp 0.19%
BANF BANCFIRST CORP 0.18%
BXS BancorpSouth Bank 0.18%
CPK Chesapeake Utilities Corp 0.18%
COKE Coca-Cola Consolidated Inc 0.18%
CORE Core-Mark Holding Co. Inc. 0.18%
DRH DiamondRock Hospitality Co 0.18%
FULT FULTON FIN CORP. 0.18%
INDB Independent Bank 0.18%
IBTX Independent Bank Group Inc 0.18%
ISBC Investors Bancor 0.18%
MC Moelis & Co 0.18%
NWBI Northwest Bancshares Inc 0.18%
NUS Nu Skin Enterprises Inc 0.18%
RLJ RLJ Lodging Trust 0.18%
STBA S&T Bancorp Inc 0.18%
SASR Sandy Spring Bancorp Inc 0.18%
SNDR Schneider National Inc 0.18%
TOWN Towne Bank 0.18%
UMBF UMB Financial Corp 0.18%
WSBC Werner Enterprises Inc 0.18%
CMC Commercial Metals Co 0.17%
FBK FB FINANCIAL C 0.17%
BUSE FIRST BUSEY CORP 0.17%
FBC Flagstar Bancorp Inc 0.17%
FDP Fresh Del Monte Produce Inc 0.17%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.17%
HTLF Heartland Financial USA Inc 0.17%
LADR Ladder Capital Corp 0.17%
LKFN Lakeland Financial Corp 0.17%
MSEX Middlesex Water Co 0.17%
NYMT New York Mortgage Trust Inc 0.17%
OCFC OceanFirst Financial Corp 0.17%
ONB Old National Bancorp 0.17%
PEB Pebblebrook Hotel Trust 0.17%
PIPR Piper Sandler Companies 0.17%
SAFM SAFM 0.17%
SJW SJW 0.17%
SJI SJI 0.17%
SCL SCL 0.17%
TRMK Trustmark Corp 0.17%
ECOL US Ecology Inc 0.17%
ANAT American National Ins Co 0.17%
AVA AVISTA CORP 0.17%
CVGW Calavo Growers Inc 0.17%
CFFN Capitol Federal Financial Inc 0.17%
CNO CNO Financial Group Inc 0.17%
CLNC COLONY CR RL E 0.17%
SRCE 1st Source 0.16%
ALEX Alexander & Baldwin Inc 0.16%
AEL American Equity Investment Life Holding Co 0.16%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.16%
APAM Artisan Partners Asset 0.16%
BGS B&G Foods Inc 0.16%
CMP Compass Minerals International Inc 0.16%
ESRT EMPIRE STATE R 0.16%
FIBK FIRST INTERSTATE BAN 0.16%
HTH Hilltop Holdings Inc 0.16%
IIPR INNOVATIVE IND 0.16%
MFA MFA Financial Inc 0.16%
MGEE MGE Energy Inc 0.16%
NBHC National Bank Holdings Corp 0.16%
PRK Park National Corp 0.16%
RPAI Retail Properties of America Inc 0.16%
SBSI SBSI 0.16%
TMP Tompkins Financial Corp 0.16%
TR Tootsie Roll Industries Inc 0.16%
WAFD Washington Federal Inc 0.16%
WMK Weis Markets Inc 0.16%
AKR Acadia Realty Trust 0.15%
ARI Apollo Commercial Re 0.15%
ABR Arbor Realty Trust Inc 0.15%
CIM Chimera Investment Corp 0.15%
CHCO City Holding Co 0.15%
CVBF CVB Financial Corp. 0.15%
HLNE Hamilton Lane Inc 0.15%
HMN Horace Mann Educators Corp 0.15%
STAR Istar Financial Inc 0.15%
MCY Mercury General Corp 0.15%
NAVI NAVIENT CORP 0.15%
NBTB NBT Bancorp Inc 0.15%
PJT PJT Partners Inc 0.15%
PRA ProAssurance Corp 0.15%
SVC Service Properties Trust 0.15%
SFBS ServisFirst Bancshares Inc 0.15%
SITC SITE CENTERS C 0.15%
SYBT Stock Yards Bancorp Inc 0.15%
SHO SHO 0.15%
TWO Two Harbors Investment Corp 0.15%
UE Urban Edge Properties 0.15%
APLE Apple Hospitality Reit 0.14%
FFG FBL Financial Group Inc. (Class A) 0.14%
KRG Kite Realty Group Trust 0.14%
NNI Nelnet Inc 0.14%
NWN Northwest Natural Gas Co 0.14%
RWT Redwood Trust Inc 0.14%
ROIC Retail Opportunity Investments Corp 0.14%
SAFT Safety Insurance Group Inc 0.14%
STC Stewart Information Services Corp 0.14%
WRI Weingarten Realty Investors 0.14%
CTRE CareTrust REIT Inc 0.13%
CXP Columbia Property Trust Inc 0.13%
DHC DIVERSIFIED HEALTHCARE 0.13%
EIG EMPLOYERS HLDG 0.13%
EPR EPR Properties 0.13%
JRVR James River Group Holdings Ltd 0.13%
KW Kennedy-Wilson Holdings Inc. 0.13%
KREF KKR Real Estate Finance Trust Inc. 0.13%
OUT Outfront Media Inc 0.13%
PGRE Paramount Group Inc 0.13%
PMT PennyMac Mortgage Investment Trust 0.13%
WABC Westamerica Bancorp 0.13%
ALX Alexanders Inc 0.12%
AAT American Assets Trst Inc 0.12%
AFIN American Finance Trust 0.12%
AMSF AMERISAFE Inc 0.12%
BDN Brandywine Realty Trust 0.12%
BRMK BROADMARK REALTY CAP (A) 0.12%
EPRT ESNTL PRPTS RL 0.12%
FCFS First Cash Financial Services Inc 0.12%
IRT Independence Realty Trust Inc 0.12%
LTC LTC Properties Inc 0.12%
MNR Monmouth Real Estate Investment Corp 0.12%
NSA National Storage Affiliates Trust 0.12%
OPI Office Properties Income Trust 0.12%
PDM Piedmont Office Realty Trust Inc 0.12%
SAFE Safehold Inc 0.12%
UNIT Uniti Group Inc 0.12%
UHT Universal Health Realty Income Trust 0.12%
CSR Centerspace 0.11%
FCPT Four Corners Property Trust Inc 0.11%
GTY Getty Realty Corp 0.11%
GNL GLOBAL NET LEA 0.11%
ILPT Industrial Logistics Properties Trust 0.11%
WRE Washington Real Estate Investment Trust 0.11%
CHCT Community Healthcare Trust Inc 0.10%
DEA Easterly Government Properties 0.10%
CLI Mack-Cali Realty Corp 0.10%
NXRT NexPoint Residential Trust Inc 0.10%
CXW CoreCivic Inc 0.09%
GEO The GEO Group Inc. 0.08%
RNSC First Trust Small Cap US Equity Sel ETF 0.00%

RNSC - Price/Volume Stats

Current price $25.66
Prev. close $26.12
Day low $25.50
Day high $25.67
52-week high $26.25
52-week low $12.64
Day Volume 12,900
Avg. volume 3,444
Dividend yield 1.21%

RNSC - Recent Returns

1-mo 7.01%
3-mo N/A
6-mo 44.43%
1-year 16.13%
3-year 22.40%
5-year N/A
YTD 6.69%
2020 10.26%
2019 21.34%
2018 -11.94%
2017 N/A
2016 N/A

RNSC - Stock Chart


RNSC - Dividends

Ex-Dividend Date Type Payout Amount Change
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