First Trust Small Cap US Equity Select ETF (RNSC)

Assets	$27.48M
Expense Ratio	0.60%
PE Ratio	13.96
Shares Out	850,002
Dividend (ttm)	$0.67
Dividend Yield	2.05%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	28.40%
1-Year Return	+21.31%

Volume	2,855
Open	32.59
Previous Close	32.46
Day's Range	32.59 - 32.64
52-Week Low	26.72
52-Week High	32.96
Beta	1.15
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 Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: RNSC
• ETF Provider: First Trust
• Index Tracked: Nasdaq Riskalyze US Small Cap Index

Top 10 Holdings

21.39% of assets

Name	Symbol	Weight
Premier, Inc.	PINC	2.99%
U.S. Physical Therapy, Inc.	USPH	2.99%
LeMaitre Vascular, Inc.	LMAT	2.96%
CONMED Corporation	CNMD	2.65%
National HealthCare Corporation	NHC	2.58%
Patterson Companies, Inc.	PDCO	2.56%
CTS Corporation	CTS	1.21%
CSG Systems International, Inc.	CSGS	1.21%
Benchmark Electronics, Inc.	BHE	1.17%
Adeia Inc.	ADEA	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.136	Sep 30, 2024
Jun 27, 2024	$0.233	Jun 28, 2024
Mar 21, 2024	$0.042	Mar 28, 2024
Dec 22, 2023	$0.257	Dec 29, 2023
Sep 22, 2023	$0.130	Sep 29, 2023
Jun 27, 2023	$0.174	Jun 30, 2023