RNSC First Trust Small Cap US Equity Select ETF
Quote as of Dec 03, 2024 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.64 | Day Range | 32.31 – 32.41 |
| 52-Week Range | 26.72 – 32.96 | Volume | 670 |
| Avg Volume | 3.50K | AUM | $27.1M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.03% |
| NAV | 28.46 | Premium/Discount | +13.53% indicative |
| Inception | Jun 26, 2017 | Holdings | 325 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 33738R746 | ISIN | US33738R7465 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.44% | 0.00% | +8.90% | +3.55% | +3.55% | -0.07% | +6.16% | — | +5.60% |
| Total return | -8.44% | 0.00% | +9.39% | +5.09% | +5.09% | +1.91% | +8.06% | — | +7.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 31, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 04, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 315 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Physical Therapy, Inc. | USPH | 3.03% | 14.90K | $1.5M |
| 2 | Premier, Inc. (Class A) | PINC | 2.94% | 63.06K | $1.4M |
| 3 | LeMaitre Vascular, Inc. | LMAT | 2.93% | 13.58K | $1.4M |
| 4 | CONMED Corporation | CNMD | 2.72% | 17.53K | $1.3M |
| 5 | National HealthCare Corporation | NHC | 2.61% | 10.02K | $1.3M |
| 6 | Patterson Companies, Inc. | PDCO | 2.58% | 57.74K | $1.3M |
| 7 | CTS Corporation | CTS | 1.24% | 10.79K | $608.6K |
| 8 | CSG Systems International, Inc. | CSGS | 1.22% | 10.73K | $597.9K |
| 9 | Benchmark Electronics, Inc. | BHE | 1.19% | 11.77K | $582.3K |
| 10 | Adeia Inc. | ADEA | 1.12% | 43.81K | $548.0K |
| 11 | Vishay Intertechnology, Inc. | VSH | 1.09% | 27.60K | $535.7K |
| 12 | Progress Software Corporation | PRGS | 1.08% | 7.74K | $528.9K |
| 13 | PC Connection, Inc. | CNXN | 1.07% | 6.92K | $522.3K |
| 14 | Shutterstock, Inc. | SSTK | 1.00% | 14.76K | $487.7K |
| 15 | Xerox Holdings Corporation | XRX | 0.96% | 50.27K | $469.1K |
| 16 | Clear Secure, Inc. (Class A) | YOU | 0.83% | 15.75K | $405.7K |
| 17 | Telephone and Data Systems, Inc. | TDS | 0.77% | 11.15K | $377.0K |
| 18 | InterDigital, Inc. | IDCC | 0.73% | 1.83K | $359.7K |
| 19 | Cable One, Inc. | CABO | 0.64% | 745 | $315.1K |
| 20 | Cogent Communications Holdings, Inc. | CCOI | 0.58% | 3.42K | $284.5K |
| 21 | Iridium Communications Inc. | IRDM | 0.53% | 8.52K | $260.0K |
| 22 | Shenandoah Telecommunications Company | SHEN | 0.52% | 18.36K | $252.3K |
| 23 | United States Lime & Minerals, Inc. | USLM | 0.41% | 1.29K | $202.6K |
| 24 | Wolverine World Wide, Inc. | WWW | 0.41% | 8.59K | $202.1K |
| 25 | Marriott Vacations Worldwide Corporation | VAC | 0.41% | 2.04K | $199.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0102 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0102 |
| Growth 1Y | -98.07% | Growth 3Y / 5Y (ann.) | -71.95% / -46.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.0102 |
| Dec 13, 2024 | — | — | $0.3931 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1361 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2329 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0419 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.0288 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.0145 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.0195 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.0976 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.1970 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.1480 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 670 | Average volume | 3.50K |
| AUM | $27.1M | Premium/Discount | +13.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RNSC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.