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

Expense Ratio: 0.60% | AUM: 7.54M | Issuer: First Trust Portfolios

RNSC Daily Price Range
RNSC 52-Week Price Range

RNSC - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

RNSC has a real-time SMART Grade of B (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) 7.54M
Underlying Index Nasdaq Riskalyze Small Cap US Equity Select Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $18.84
Options? Yes
Total Holdings 361

RNSC - Top Holdings

Symbol Holding Name % of Total
PDCO Patterson Companies Inc 2.57%
LMNX Luminex Corp 2.46%
ENSG The Ensign Group Inc. 2.44%
HCSG Healthcare Services Group Inc 2.42%
ATRI Atrion Corp 2.29%
USPH US Physical Therapy Inc 2.29%
NHC National Healthcare Corp 2.13%
PLT Plantronics Inc 1.79%
SSTK Shutterstock Inc 1.64%
COHU Cohu Inc 1.43%
IDCC InterDigital Inc/PA 1.40%
SWCH Switch Inc 1.35%
CSGS CSG Systems International Inc 1.33%
EBIX Ebix Inc 1.30%
EGOV NIC Inc 1.30%
SYX Systemax Inc 1.30%
PRGS Progress Software Corp 1.22%
SHEN SHEN 0.39%
TDS Telephone & Data Systems Inc 0.38%
ATNI Atlantic Tele-Network Inc 0.37%
MED Medifast Inc 0.37%
NUS Nu Skin Enterprises Inc 0.37%
MDC MDC Holdings Inc 0.36%
CTB Cooper Tire & Rubber Co 0.36%
GPI Group 1 Automotive Inc 0.35%
SAH SAH 0.35%
GOLF Acushnet Holdings Corp 0.34%
AM Antero Midstream Partners LP 0.34%
BGS B&G Foods Inc 0.34%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.34%
EQT EQT Corp 0.34%
ELY Callaway Golf Co 0.33%
DAN Dana Corp 0.33%
ETRN EQUITRANS MIDSTREAM CORP 0.33%
OSW OneSpaWorld Holdings Limited 0.33%
PTEN Patterson-UTI Energy Inc 0.33%
COKE Coca-Cola Consolidated Inc 0.32%
GHC Graham Holdings Co. Class B 0.32%
HNI HNI Corp 0.32%
TILE Interface Inc 0.32%
KTB Kontoor Brands Inc. 0.32%
LZB La-Z-Boy Inc 0.32%
LCII LCI Industries 0.32%
UVV Universal Corp./VA 0.32%
AROC ARCHROCK INC 0.31%
WHD Cactus Inc 0.31%
CVGW Calavo Growers Inc 0.31%
HL Hecla Mining Co 0.31%
MLHR Herman Miller Inc 0.31%
KNL Knoll Inc 0.31%
OXM Oxford Industries Inc 0.31%
PZZA Papa Johns International Inc 0.31%
SIG SIG 0.31%
WWW Wolverine World Wide Inc 0.31%
DK DELEK US HOLDI 0.30%
FDP Fresh Del Monte Produce Inc 0.30%
KOS Kosmos Energy Ltd 0.30%
MNRO Monro Inc 0.30%
SBGI SBGI 0.30%
SMP SMP 0.30%
SCS SCS 0.30%
WDFC WD 40 CO COMMON STOCK USD.001 0.30%
WGO WINNEBAGO INDUSTRIES COMMON STOCK USD.5 0.30%
BLMN BLOOMIN BRANDS INC 0.29%
EAT Brinker International Inc 0.29%
GES Guess? Inc 0.29%
JACK Jack in the Box Inc 0.29%
LEVI Levi Strauss & Co 0.29%
PSMT PriceSmart Inc 0.29%
SM SM 0.29%
CAKE The Cheesecake Factory Incorporated 0.29%
TR Tootsie Roll Industries Inc 0.29%
ALGT Allegiant Travel Co 0.28%
ACA Arcosa 0.28%
BCC Boise Cascade Co 0.28%
CORE Core-Mark Holding Co. Inc. 0.28%
HI Hillenbrand Inc 0.28%
IPAR Inter Parfums In 0.28%
MATX Matson Inc 0.28%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.28%
BIG BIG LOTS INC 0.27%
PLAY DAVE & BUST EN 0.27%
DIN Dine Brands Global Inc 0.27%
KAI Kadant Inc 0.27%
KAR KAR Auction Services Inc 0.27%
MATW Matthews International Corp 0.27%
MDP Meredith Corp 0.27%
RRR Red Rock Resorts Inc 0.27%
RUSHA Rush Enterprises Inc 0.27%
VGR Vector Group Ltd 0.27%
WMK Weis Markets Inc 0.27%
BBBY Bed Bath & Beyond Inc 0.26%
CWT California Water Service Group 0.26%
DDS DILLARD CL A 0.26%
OI O-I Glass Inc 0.26%
RCII Rent-A-Center Inc 0.26%
R Ryder System Inc 0.26%
SJW SJW 0.26%
BKE The Buckle Inc. 0.26%
ODP The ODP Corporation 0.26%
TRTN Triton International Ltd 0.26%
WING WAVE Life Sciences Ltd 0.26%
ANF Abercrombie & Fitch 0.25%
AIMC Altra Industrial Motion Corp. 0.25%
CPK Chesapeake Utilities Corporation 0.25%
DBI Designer Brands Inc. 0.25%
EPAC Enerpac Tool Group Corp 0.25%
EVTC EVERTEC Inc 0.25%
GEF Greif Inc 0.25%
HA Hawaiian Holdings Inc 0.25%
LNN Lindsay Corp 0.25%
MSEX Middlesex Water Co 0.25%
TRWH Twin River Worldwide Holdings Inc 0.25%
UTL Unitil Corp 0.25%
$USD US Dollar 0.25%
AAON AAON Inc 0.24%
AEO AMER EAGLE OUT 0.24%
PLOW Douglas Dynamics Inc 0.24%
GFF Griffon Corp 0.24%
JW.A John Wiley & Sons Inc 0.24%
MRTN Marten Transport Ltd 0.24%
MLAB Mesa Laboratories Inc 0.24%
MLI Mueller Industries Inc 0.24%
MWA Mueller Water Products Inc 0.24%
NWN Northwest Natural Gas Co 0.24%
PATK Patrick Industries Inc 0.24%
TEX Terex Corp 0.24%
GRC The Gorman-Rupp Company 0.24%
ALG ALAMO GROUP INC 0.23%
AIT APPL IND TECH 0.23%
BMI BADGER METER INC 0.23%
BDC Belden Inc 0.23%
FIX Comfort Systems USA Inc 0.23%
CVA Covanta Holding Corp 0.23%
CTS CTS Corp 0.23%
WIRE Encore Wire Corp 0.23%
ESE ESCO TECH 0.23%
FSS FED SIGNAL CORP 0.23%
FWRD Forward Air Corp 0.23%
FELE Franklin Electric Co Inc 0.23%
GATX GATX Corp 0.23%
HEES H&E Equipment Services Inc 0.23%
MGRC McGrath RentCorp 0.23%
MTSC MTS Systems Corp 0.23%
NRC National Research Corp 0.23%
OTTR Otter Tail Corp 0.23%
RAVN Raven Industries Inc 0.23%
SNDR Schneider National Inc 0.23%
SCHL SCHL 0.23%
TNC Tennant Co 0.23%
TTEC TeleTech Holdings Inc 0.23%
ECOL US Ecology Inc 0.23%
VSH Vishay Intertechnology Inc 0.23%
WERN Welltower Inc 0.23%
ABM ABM INDS INC 0.22%
ASTE Astec Industries Inc 0.22%
NPO ENPRO INDS INC 0.22%
FLR FLUOR CORP 0.22%
GVA Granite Construction Inc 0.22%
HTLD Heartland Express Inc 0.22%
HLIO Helios Technologies Inc. 0.22%
ICFI ICF International Inc 0.22%
KAMN Kaman Corp 0.22%
KFY Korn Ferry 0.22%
MANT ManTech International Corp 0.22%
SXI Standex International Corp 0.22%
SCL SCL 0.22%
CC The Chemours Company 0.22%
X United States Steel Corp 0.22%
AZZ AZZ Inc 0.21%
BHE Benchmark Electronics Inc 0.21%
CMP Compass Minerals International Inc 0.21%
KMT Kennametal Inc 0.21%
MEI Methode Electronics Inc 0.21%
NGHC National General Holdings Corp 0.21%
PRIM Primoris Services Corp 0.21%
PLCE The Children s Place Inc. 0.21%
TRN Trinity Industries Inc 0.21%
TSE Trinseo S.A. 0.21%
INT World Fuel Servi 0.21%
AIR AAR Corp 0.20%
AIN Albany International 0.20%
CBT Cabot Corp 0.20%
CLF Cleveland-Cliffs Inc. 0.20%
CMC Commercial Metals Co 0.20%
CUB Cubic Corp 0.20%
DLX DELUXE CORP 0.20%
UFS Domtar Corp 0.20%
FUL HB Fuller Co. 0.20%
IOSP Innospec Inc 0.20%
MAXR Maxar Technologies Inc. 0.20%
MTX Minerals Technologies Inc 0.20%
OLN Olin Corp 0.20%
OEC Orion Engineered Carbons SA 0.20%
SXT Sensient Technologies Corp 0.20%
VVI Viad Corp 0.20%
HCC WARRIOR MET COAL INC COMMON STOCK USD.01 0.20%
WOR WORLEYPARSONS LTD COMMON STOCK 0.20%
AVNT Avient Corp. 0.19%
CSWI CSW Industrials Inc 0.19%
MTRN Materion Corp 0.19%
NP Neenah Inc 0.19%
SWM Schweitzer-Mauduit International Inc 0.19%
TGI Triumph Group Inc 0.19%
CRS Carpenter Technology Corp. 0.18%
KALU Kaiser Aluminum Corp 0.18%
NNI Nelnet Inc 0.17%
EIG EMPLOYERS HLDG 0.16%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.16%
STC Stewart Information Services Corp 0.16%
BPYU BROOKFIELD PR 0.15%
CHCT Community Healthcare Trust Inc 0.15%
FFBC First Financial Bancorp 0.15%
HLNE Hamilton Lane Inc 0.15%
IBTX Independent Bank Group Inc 0.15%
IIPR INNOVATIVE IND 0.15%
KNSL Kinsale Capital Group Inc. 0.15%
CASH Meta Financial Group Inc 0.15%
PIPR Piper Sandler Companies 0.15%
PRA ProAssurance Corp 0.15%
RLGY Realogy Holdings Corp 0.15%
VIRT VIRTU FINANCIA-A 0.15%
WABC Westamerica Bancorp 0.15%
ALX Alexanders Inc 0.14%
AEL American Equity Investment Life Holding Co 0.14%
AMSF AMERISAFE Inc 0.14%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.14%
ARR Armour Residential Reit 0.14%
APAM Artisan Partners Asset 0.14%
AUB ATLANTIC UNION BANKSHARE 0.14%
BGCP BGC Partners Inc 0.14%
BRKL BROOKLINE BANCORP INC 0.14%
CTRE CareTrust REIT Inc 0.14%
CWEN Clearway Energy Inc. (Class C) 0.14%
CNO CNO Financial Group Inc 0.14%
DEA Easterly Government Properties 0.14%
EPRT ESNTL PRPTS RL 0.14%
FBK FB FINANCIAL C 0.14%
FFG FBL Financial Group Inc. (Class A) 0.14%
FBP First Bancorp 0.14%
FBC Flagstar Bancorp Inc 0.14%
GTY Getty Realty Corp 0.14%
GWB Great Western Bancorp Inc 0.14%
HFWA Heritage Financial Corp 0.14%
HTH Hilltop Holdings Inc 0.14%
HMN Horace Mann Educators Corp 0.14%
HLI Houlihan Lokey Inc 0.14%
INDB Independent Bank 0.14%
JRVR James River Group Holdings Ltd 0.14%
KREF KKR Real Estate Finance Trust Inc 0.14%
LTC LTC Properties Inc 0.14%
MCY Mercury General Corp 0.14%
EBSB Meridian Bancorp Inc (MARYLAND) 0.14%
MC Moelis & Company 0.14%
NBHC National Bank Holdings Corp 0.14%
NSA National Storage Affiliates Trust 0.14%
NXRT NexPoint Residential Trust Inc 0.14%
OFG OFG Bancorp 0.14%
PRK Park National Corp 0.14%
PFSI PennyMac Financial Services Inc 0.14%
PMT PennyMac Mortgage Investment Trust 0.14%
PJT PJT Partners Inc 0.14%
PFS Provident Financial Services Inc 0.14%
STBA S&T Bancorp Inc 0.14%
SAFT Safety Insurance Group Inc 0.14%
SFBS ServisFirst Bancshares Inc 0.14%
SFNC SFNC 0.14%
SSB SCBT 0.14%
SBSI SBSI 0.14%
TMP Tompkins Financial Corp 0.14%
UNIT Uniti Group Inc 0.14%
WD Walker & Dunlop Inc 0.14%
WSBC Werner Enterprises Inc 0.14%
BANR Banner Corp 0.13%
BHLB Berkshire Hills Bancorp Inc 0.13%
BPFH Boston Private Financial Holdings Inc 0.13%
BRMK BROADMARK REALTY CAP (A) 0.13%
CADE Cadence Bancorp 0.13%
CHCO City Holding Company 0.13%
CLNC COLONY CR RL E 0.13%
CXW CoreCivic Inc 0.13%
EGBN EAGLE BANCORP 0.13%
ESRT EMPIRE STATE R 0.13%
EFSC ENTERPRISE FIN 0.13%
FBNC First Bancorp 0.13%
BUSE FIRST BUSEY CORP 0.13%
FCF First Commonwealth Financial Corp 0.13%
FIBK FIRST INTERSTATE BAN 0.13%
FRME FIRST MERCHANTS CORP 0.13%
FMBI First Midwest Bancorp Inc 0.13%
FCPT Four Corners Property Trust Inc 0.13%
FULT FULTON FIN CORP. 0.13%
GABC German American Bancorp Inc 0.13%
GNL GLOBAL NET LEA 0.13%
GPMT Granite Point Mortgage Trust Inc 0.13%
HTLF Heartland Financial USA Inc 0.13%
HOPE Hope Bancorp Inc 0.13%
IRT Independence Realty Trust Inc 0.13%
ILPT Industrial Logistics Properties Trust 0.13%
IBOC International Bancshares Corp 0.13%
STAR Istar Financial Inc 0.13%
KRNY Kearny Financial Corp 0.13%
LKFN Lakeland Financial Corp 0.13%
CLI Mack-Cali Realty Corp 0.13%
MNR Monmouth Real Estate Investment Corp 0.13%
NWLI National Western Life Group Inc 0.13%
NBTB NBT Bancorp Inc 0.13%
NYMT New York Mortgage Trust Inc 0.13%
NWBI Northwest Bancshares Inc 0.13%
OCFC OceanFirst Financial Corp 0.13%
OPI Office Properties Income Trust 0.13%
PPBI Pacific Premier Bancorp Inc 0.13%
PFBC Preferred Bank 0.13%
PFC Premier Financial Corp. 0.13%
RWT Redwood Trust Inc 0.13%
RNST Renasant Corp 0.13%
SASR Sandy Spring Bancorp Inc 0.13%
BFS Saul Centers Inc 0.13%
STFC State Auto Financial Corp 0.13%
SKT Tanger Factory Outlet Centers Inc. 0.13%
GEO The GEO Group Inc. 0.13%
TOWN Towne Bank 0.13%
TRTX TPG RE Finance Trust Inc 0.13%
TCBK Trico Bancshares 0.13%
TRMK Trustmark Corp 0.13%
UCBI United Community Banks Inc 0.13%
UFCS United Fire Group Inc 0.13%
VBTX Veritex Holdings Inc 0.13%
WDR Waddell & Reed Financial Inc 0.13%
WRE Washington Real Estate Investment Trust 0.13%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.13%
XHR Xenia Hotels & Resorts Inc. 0.13%
SRCE 1st Source 0.13%
ALEX Alexander & Baldwin Inc 0.13%
AAT American Assets Trst Inc 0.13%
ABR Arbor Realty Trust Inc 0.13%
AHH Armada Hoffler Pptys Inc 0.13%
BANF BANCFIRST CORP 0.13%
AKR Acadia Realty Trust 0.12%
AFIN American Finance Trust 0.12%
CFFN Capitol Federal Financial Inc 0.12%
CXP Columbia Property Trust Inc 0.12%
CNOB ConnectOne Bancorp Inc 0.12%
DRH DiamondRock Hospitality Co 0.12%
DHC DIVERSIFIED HEALTHCARE 0.12%
IVR Invesco Mortgage 0.12%
LADR Ladder Capital Corp 0.12%
ROIC Retail Opportunity Investments Corp 0.12%
RLJ RLJ Lodging Trust 0.12%
RPT Ramco-Gershenson Properties Trust 0.12%
SAFE Safehold Inc 0.12%
SITC SITE CENTERS C 0.12%
INN Summit Hotel Pro 0.12%
UHT Universal Health Realty Income Trust 0.12%
UE Urban Edge Properties 0.12%
WAFD Washington Federal Inc 0.12%
KRG Kite Realty Group Trust 0.11%
NMRK Newmark Group Inc 0.11%
RPAI Retail Properties of America Inc 0.11%
CLNY Colony Capital Inc 0.10%
RNSC First Trust Small Cap US Equity Sel ETF 0.00%

RNSC - Price/Volume Stats

Current price $19.95
Prev. close $19.79
Day low $19.95
Day high $19.95
52-week high $22.54
52-week low $12.64
Day Volume 1,105
Avg. volume 3,214
Dividend yield 1.79%

RNSC - Recent Returns

1-mo N/A
3-mo 32.82%
6-mo -8.14%
1-year 1.93%
3-year 9.20%
5-year N/A
YTD -9.47%
2019 21.34%
2018 -11.94%
2017 N/A
2016 N/A
2015 N/A

RNSC - Stock Chart


RNSC - Dividends

Ex-Dividend Date Type Payout Amount Change
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