Stock Taper
EXCHANGE TRADED FUND

RNSC

First Trust Small Cap US Equity Select ETF
$32.31 ▼ 1.02%
−$0.33 TODAY

FUND FACTS

Manager First Trust
Assets $27.11M
Expense ratio 0.60%
Inception Jun 26, 2017
Asset class Equity
Holdings 278
Volume 670
Avg volume 3.5K

ABOUT THIS FUND

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.

PRICE

$32.31 ▲ UP 48.35% (+$73.38)

No price history available for RNSC over this range.

HOLDINGS

TOP 20 OF 278 · 22.85% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 LMAT LeMaitre Vascular, Inc. 2.93% 13.58K $1.43M
03 CNMD CONMED Corporation 2.72% 17.53K $1.33M
04 CTS CTS Corporation 1.24% 10.79K $608.56K
05 BHE Benchmark Electronics, Inc. 1.19% 11.77K $582.28K
06 ADEA Adeia Inc. 1.12% 43.81K $548.04K
07 VSH Vishay Intertechnology, Inc. 1.09% 27.6K $535.66K
09 CNXN PC Connection, Inc. 1.07% 6.92K $522.34K
10 SSTK Shutterstock, Inc. 1.00% 14.76K $487.69K
11 XRX Xerox Holdings Corporation 0.96% 50.27K $469.06K
12 YOU Clear Secure, Inc. 0.83% 15.75K $405.67K
14 IDCC InterDigital, Inc. 0.73% 1.83K $359.72K
15 CABO Cable One, Inc. 0.64% 745 $315.08K
17 IRDM Iridium Communications Inc. 0.53% 8.52K $259.96K
19 WWW Wolverine World Wide, Inc. 0.41% 8.59K $202.05K

SECTOR HOLDINGS

TECHNOLOGY IS 19.13% OF THE FUND
Financial Services 19.13%
Industrials 15.03%
Healthcare 13.87%
Consumer Cyclical 11.43%
Technology 10.20%
Real Estate 9.70%
Basic Materials 5.49%
Communication Services 5.04%
Consumer Defensive 4.10%
Energy 3.84%
Utilities 1.81%
Cash & Others 0.34%

BY REGION

UNITED STATES IS 98.34% OF THE FUND
United States 98.34%
Bahamas 0.36%
Other 0.34%
Canada 0.30%
Luxembourg 0.26%
Cayman Islands 0.21%
Puerto Rico 0.18%