First Trust Small Cap US Equity Select ETF (RNSC)

Assets	$25.44M
Expense Ratio	0.60%
PE Ratio	12.73
Shares Out	850,002
Dividend (ttm)	$0.67
Dividend Yield	2.24%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	28.56%
1-Year Return	+24.77%

Volume	101
Open	29.40
Previous Close	29.77
Day's Range	29.40 - 29.40
52-Week Low	24.58
52-Week High	30.68
Beta	1.13
Holdings	316
Inception Date	Jun 20, 2017

About RNSC

Fund Home Page

The First Trust Small Cap US Equity Select ETF (RNSC) is an exchange-traded fund that is based on the Nasdaq Riskalyze US Small Cap index. The fund tracks a dividend-selected, tier-weighted index of small-cap US equities. RNSC was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RNSC
• ETF Provider: First Trust
• Index Tracked: Nasdaq Riskalyze US Small Cap Index

Top 10 Holdings

21.24% of assets

Name	Symbol	Weight
Premier, Inc.	PINC	2.86%
U.S. Physical Therapy, Inc.	USPH	2.75%
Patterson Companies, Inc.	PDCO	2.74%
LeMaitre Vascular, Inc.	LMAT	2.70%
National HealthCare Corporation	NHC	2.66%
CONMED Corporation	CNMD	2.56%
Clear Secure, Inc.	YOU	1.32%
Adeia Inc.	ADEA	1.24%
CTS Corporation	CTS	1.22%
Benchmark Electronics, Inc.	BHE	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.1361	Sep 30, 2024
Jun 27, 2024	$0.2329	Jun 28, 2024
Mar 21, 2024	$0.0419	Mar 28, 2024
Dec 22, 2023	$0.2571	Dec 29, 2023
Sep 22, 2023	$0.1296	Sep 29, 2023
Jun 27, 2023	$0.1738	Jun 30, 2023