RNSC

First Trust Small Cap U.S. Equity Select ETF
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66
*Unless otherwise stated, data provided by FactSet.

RNSC Fund Description

RNSC tracks a dividend-selected, tier-weighted index of Small-Cap U.S. Equities.

RNSC Factset Analytics Insight

RNSC is a U.S. small-cap equity ETF that screens out stocks that have not paid dividends in the last 12 months. The fund’s index imitates its market-cap weighted parent index (the NASDAQ US 700 Small Cap Index) for sector weights. Once sector weights are identified, stocks qualifying for each respective sector are equal-weighted within that sector’s allocation. Like any ETF that uses some element of equal weighting, the resulting portfolio is underweight larger stocks when compared to market-cap-weighted indexes. For this exposure, RNSC charges a higher than average fee relative to similar funds.

RNSC MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the First Trust Small Cap U.S. Equity Select ETF MSCI ESG Fund Quality Score is 3.38 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RNSC ranks in the 20th percentile within its peer group and in the 12nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RNSC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNSC -2.40% -4.54% 11.86% -5.15% -- -- --
RNSC (NAV) -5.89% -7.27% 8.24% -6.92% -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNSC Top 10 Countries

RNSC Top 10 Sectors

RNSC Top 10 Holdings [View All]

RNSC Summary Data

First Trust
06/20/17
Open-Ended Fund
0.60%
$6.21M
$37.19K
0.36%

RNSC Portfolio Data

$1.70B
63.53
1.87
1.97%
06/14/19
351

RNSC Index Data

Tiered
Dividends
MSCI USA Small Cap Index

RNSC Portfolio Management

0.60%
--
--
--

RNSC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RNSC Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RNSC Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RNSC. RNSC is rated a 4 out of 5.

RNSC Tradability

1,490
$37.19K
781
$20.21K
0.36%
$0.08
0.25%
3.83% / -1.40%
None
100.00%
50,000
0.02
0.13%
0.08%
--
$20.22
4

RNSC Sector/Industry Breakdown


RNSC
Segment Benchmark
22.27%
23.79%
18.12%
14.00%
15.40%
11.70%
14.56%
12.65%
10.11%
14.07%
4.77%
5.70%
4.08%
3.75%
3.76%
3.39%
2.10%
2.68%
1.92%
0.70%

RNSC Countries


RNSC
Segment Benchmark
100.00%
100.00%

RNSC Regions


RNSC
Segment Benchmark
100.00%
100.00%

RNSC Economic Development


RNSC
Segment Benchmark
100.00%
100.00%

RNSC Performance Statistics

0.91
0.89
0.91
0.89
0.31%
MSCI USA Small Cap Index

RNSC MSCI ESG Ratings

3.38 / 10
20.31
12.05
3.95%
4.95%
110.73

RNSC BENCHMARK COMPARISON HOLDINGS

351
1776
325
14.45%

RNSC BENCHMARK COMPARISON SUMMARY


RNSC
Segment Benchmark
351
1776
$1.70B
$4.07B
63.53
43.28
1.87
2.29
2.72%
1.58%
Low
Low

RNSC BENCHMARK COMPARISON MARKET CAP SIZE


RNSC
Segment Benchmark
0.00%
0.37%
5.14%
62.73%
93.40%
33.79%
1.46%
3.10%