First Trust Small Cap US Equity Select ETF (RNSC)

Assets	$28.11M
Expense Ratio	0.60%
PE Ratio	12.57
Shares Out	950,002
Dividend (ttm)	$0.66
Dividend Yield	2.25%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	28.28%
1-Year Return	+4.85%

Volume	902
Open	29.35
Previous Close	29.53
Day's Range	29.32 - 29.53
52-Week Low	23.86
52-Week High	30.33
Beta	0.97
Holdings	327
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

21.42% of assets

Name	Symbol	Weight
National HealthCare Corporation	NHC	3.52%
LeMaitre Vascular, Inc.	LMAT	3.39%
Patterson Companies, Inc.	PDCO	2.48%
CONMED Corporation	CNMD	2.36%
Premier, Inc.	PINC	2.33%
U.S. Physical Therapy, Inc.	USPH	2.22%
CTS Corporation	CTS	1.35%
Adeia Inc.	ADEA	1.27%
Progress Software Corporation	PRGS	1.25%
Vishay Intertechnology, Inc.	VSH	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0976	Mar 31, 2023