First Trust Small Cap US Equity Select ETF (RNSC)

Assets	$20.75M
NAV	$23.05
Expense Ratio	0.60%
PE Ratio	12.12
Shares Out	900,000
Dividend (ttm)	$0.48
Dividend Yield	2.08%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-19.74%

Volume	2,299
Open	23.34
Previous Close	23.34
Day's Range	23.17 - 23.52
52-Week Low	23.01
52-Week High	32.98
Beta	1.11
Holdings	299
Inception Date	Jun 20, 2017

About RNSC

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.

• Asset Class: Equity
• Sector: Large Cap
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NASDAQ
• Ticker Symbol: RNSC
• Index Tracked: Nasdaq Riskalyze Small Cap US Equity Select Index

Top 10 Holdings

23.48% of assets

Name	Symbol	Weight
Select Medical Holdings	SEM	4.52%
Patterson Companies	PDCO	3.92%
Owens & Minor	OMI	3.82%
Advanced Energy Industries	AEIS	1.78%
Vishay Intertechnology	VSH	1.66%
Methode Electronics	MEI	1.65%
Xperi Holding	XPER	1.61%
Xerox Holdings	XRX	1.55%
Progress Software	PRGS	1.51%
CSG Systems International	CSGS	1.46%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.1481	Sep 30, 2022
Jun 24, 2022	$0.1061	Jun 30, 2022
Mar 25, 2022	$0.0441	Mar 31, 2022
Dec 23, 2021	$0.1821	Dec 31, 2021
Sep 23, 2021	$0.1192	Sep 30, 2021
Jun 24, 2021	$0.1015	Jun 30, 2021

Full Dividend History