RNSC

First Trust Small Cap U.S. Equity Select ETF
*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

First Trust Small Cap U.S. Equity Select ETF has an MSCI ESG Fund Rating of BB based on a score of 3.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust Small Cap U.S. Equity Select ETF ranks in the 15th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RNSC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RNSC 0.74% 8.71% 19.23% 8.85% -- -- --
RNSC (NAV) 0.91% 9.02% 18.24% 8.67% -- -- --
MSCI USA Small Cap Index 2.61% 6.98% 24.48% 14.04% 9.58% 8.96% 13.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RNSC Summary Data

First Trust
06/20/17
Open-Ended Fund
0.60%
$7.56M
$40.32K
0.43%

RNSC Portfolio Data

$1.72B
66.45
1.75
1.84%
12/13/19
365

RNSC Index Data

Tiered
Dividends
MSCI USA Small Cap Index

RNSC Portfolio Management

0.60%
--
--
--

RNSC Tax Exposures

20.00% / 39.60%
--
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 -

RNSC Factset Analytics Block Liquidity

As of 12/09/19
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

1,895
$40.32K
1,528
$33.63K
0.43%
$0.09
0.23%
3.83% / -1.40%
None
100.00%
50,000
0.03
0.13%
0.09%
0
$21.59
4

RNSC Sector/Industry Breakdown


RNSC
Segment Benchmark
26.37%
27.30%
20.12%
14.84%
14.63%
12.91%
11.11%
15.24%
10.96%
13.01%
5.50%
5.21%
4.30%
3.17%
4.06%
4.19%
2.28%
3.13%
0.43%
0.88%

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

0.93
0.97
0.99
0.95
0.27%
MSCI USA Small Cap Index

RNSC MSCI ESG Ratings

3.59 / 10
26.07
14.52
3.63%
5.51%
111.20

RNSC Benchmark Comparison Holdings

365
1771
359
16.18%

RNSC Benchmark Comparison Summary


RNSC
Segment Benchmark
365
1771
$1.72B
$4.11B
66.45
50.07
1.75
2.20
2.62%
1.61%
Low
Low

RNSC Benchmark Comparison Market Cap Size


RNSC
Segment Benchmark
0.00%
0.03%
7.84%
64.11%
92.06%
32.61%
0.10%
3.25%