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First Trust Small Cap US Equity Select (RNSC) ETF Holdings & Analysis

ETFOther

$32.31-1.02%
1-year price historyRange $26.79 – $32.75
52-week range$32.31
$26.72$32.96

What RNSC does

The fund generally dedicates at least 90% of its total assets to common stocks and real estate investment trusts (REITs) that make up its benchmark index. This particular index is built to identify dividend-distributing equities from small-cap U.S. businesses.

Fund profile

Category
Other
AUM
$28.03M
Holdings
10
52-week high
$32.96
52-week low
$26.72

Top holdings

Top 1022%
HoldingWeight
U.S. Physical Therapy, Inc.3.03%
Premier, Inc. (Class A)2.94%
LeMaitre Vascular, Inc.2.93%
CONMED Corporation2.72%
National HealthCare Corporation2.61%
Patterson Companies, Inc.2.58%
CTS Corporation1.24%
CSG Systems International, Inc.1.22%
Benchmark Electronics, Inc.1.19%
Adeia Inc.1.12%

Sector allocation

Basic Materials5.49%
Cash & Others0.34%
Communication Services5.04%
Consumer Cyclical11.43%
Consumer Defensive4.10%
Energy3.84%
Financial Services19.13%
Healthcare13.87%
Industrials15.03%
Real Estate9.70%
Technology10.20%

Geographic allocation

United States98.34%
Bahamas0.36%
Other0.34%
Canada0.30%
Luxembourg0.26%
Cayman Islands0.21%
Puerto Rico0.18%

PortView Portfolio Insights

PortView analyzes how RNSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does RNSC track?
RNSC is the First Trust Small Cap US Equity Select ETF, a Other ETF.
What is the expense ratio of RNSC?
Expense ratio data for RNSC is shown on the page when available from our data provider.
What are the largest holdings in RNSC?
Top holdings include USPH, PINC, LMAT, CNMD, NHC.
How can PortView analyze RNSC overlap with other ETFs?
PortView computes the holdings overlap between RNSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.