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RNSC First Trust Small Cap US Equity Select ETF

Issuer
First Trust
Inception
Jun 26, 2017
AUM
$27.1M
Expense ratio
0.60%
Yield
0.03%
Asset class
Equity
Holdings
325
Last price
$32.31

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.

No price history on file.

Performance

1M3MYTD1Y3Y ann.5Y ann.
RNSC-7.3%+1.3%+6.4%+6.4%+1.7%—
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$35K net.

HoldingWeightInsiders boughtInsiders sold
AAT American Assets Trust, Inc.0.18%$11.5M$0
SAH Sonic Automotive, Inc.0.36%$4.6M$0
USLM United States Lime & Minerals, Inc.0.41%$2.2M$7.2M
UPBD Upbound Group Inc.0.33%$1.8M$189K
FBK FB Financial Corporation0.21%$1.5M$0
BXMT Blackstone Mortgage Trust, Inc. (Class A)0.18%$1.1M$47K
VSTS Vestis Corporation0.28%$1.0M$0
IIPR Innovative Industrial Properties, Inc.0.14%$1.0M$34K
FBRT Franklin BSP Realty Trust, Inc.0.18%$1.0M$0
CMCO Columbus McKinnon Corporation0.28%$598K$0
KMT Kennametal Inc.0.29%$567K$904K
NXRT NexPoint Residential Trust, Inc.0.18%$503K$256K
BLMN Bloomin' Brands, Inc.0.25%$502K$711K
STC Stewart Information Services Corporation0.18%$461K$104K
CMTG Claros Mortgage Trust, Inc.0.16%$351K$0

Holdings · as of Dec 4, 2024

#HoldingWeight
1USPH U.S. Physical Therapy, Inc.3.03%
2PINC Premier, Inc. (Class A)2.94%
3LMAT LeMaitre Vascular, Inc.2.93%
4CNMD CONMED Corporation2.72%
5NHC National HealthCare Corporation2.61%
6PDCO Patterson Companies, Inc.2.58%
7CTS CTS Corporation1.24%
8CSGS CSG Systems International, Inc.1.22%
9BHE Benchmark Electronics, Inc.1.19%
10ADEA Adeia Inc.1.12%
11VSH Vishay Intertechnology, Inc.1.09%
12PRGS Progress Software Corporation1.08%
13CNXN PC Connection, Inc.1.07%
14SSTK Shutterstock, Inc.1.00%
15XRX Xerox Holdings Corporation0.96%
16YOU Clear Secure, Inc. (Class A)0.83%
17TDS Telephone and Data Systems, Inc.0.77%
18IDCC InterDigital, Inc.0.73%
19CABO Cable One, Inc.0.64%
20CCOI Cogent Communications Holdings, Inc.0.58%
21IRDM Iridium Communications Inc.0.53%
22SHEN Shenandoah Telecommunications Company0.52%
23USLM United States Lime & Minerals, Inc.0.41%
24WWW Wolverine World Wide, Inc.0.41%
25VAC Marriott Vacations Worldwide Corporation0.41%
26NWL Newell Brands Inc.0.39%
27PRDO Perdoceo Education Corp.0.38%
28BKE The Buckle, Inc.0.38%
29CAKE The Cheesecake Factory Incorporated0.37%
30PHIN PHINIA Inc.0.37%
31PRIM Primoris Services Corporation0.37%
32TNL Travel & Leisure Co.0.37%
33VSEC VSE Corporation0.37%
34TGNA TEGNA Inc.0.36%
35SAH Sonic Automotive, Inc.0.36%
36OSW OneSpaWorld Holdings Limited0.36%
37GHC Graham Holdings Company0.35%
38GBX The Greenbrier Companies, Inc.0.35%
39RNSC US Dollar0.34%
40WINA Winmark Corporation0.33%
41UPBD Upbound Group Inc.0.33%
42KGS Kodiak Gas Services, Inc.0.33%
43JBT John Bean Technologies Corporation0.33%
44MCRI Monarch Casino & Resort, Inc.0.33%
45STRA Strategic Education, Inc.0.33%
46DAN Dana Inc.0.33%
47HNI HNI Corporation0.33%
48LZB La-Z-Boy Incorporated0.33%
49JACK Jack in the Box Inc.0.32%
50HI Hillenbrand, Inc.0.32%
51WS Worthington Steel, Inc.0.32%
52CRK Comstock Resources, Inc.0.32%
53BOWL Bowlero Corp. (Class A)0.32%
54CRGY Crescent Energy Inc. (Class A)0.32%
55GVA Granite Construction Incorporated0.32%
56WLY John Wiley & Sons, Inc. (Class A)0.32%
57WTTR Select Water Solutions, Inc. (Class A)0.32%
58POWL Powell Industries, Inc.0.32%
59MLKN MillerKnoll Inc.0.32%
60WEN The Wendy's Company0.32%
61ULH Universal Logistics Holdings Inc.0.31%
62DNUT Krispy Kreme, Inc.0.31%
63APOG Apogee Enterprises, Inc.0.31%
64SCS Steelcase Inc.0.31%
65HEES H&E Equipment Services, Inc.0.31%
66NPO EnPro, Inc.0.31%
67WOR Worthington Enterprises, Inc.0.31%
68PTVE Pactiv Evergreen, Inc.0.31%
69LCII LCI Industries0.31%
70WGO Winnebago Industries, Inc.0.31%
71MWA Mueller Water Products, Inc.0.31%
72PRG PROG Holdings Inc.0.31%
73GFF Griffon Corporation0.31%
74EPAC Enerpac Tool Group Corp.0.30%
75TGLS Tecnoglass Inc.0.30%
76ATMU Atmus Filtration Technologies Inc.0.30%
77B Barnes Group Inc.0.30%
78KNTK Kinetik Holdings Inc.0.30%
79SNDR Schneider National, Inc. (Class B)0.30%
80ESE ESCO Technologies Inc.0.30%
81AZZ AZZ Inc.0.30%
82CAL Caleres, Inc.0.30%
83PSMT PriceSmart, Inc.0.30%
84AROC Archrock, Inc.0.30%
85FL Foot Locker, Inc.0.30%
86SXI Standex International Corporation0.30%
87HUBG Hub Group, Inc.0.30%
88OXM Oxford Industries, Inc.0.29%
89GEF Greif, Inc.0.29%
90PBI Pitney Bowes Inc.0.29%
91RRR Red Rock Resorts, Inc. (Class A)0.29%
92CXT Crane NXT, Co.0.29%
93CEIX CONSOL Energy Inc.0.29%
94KMT Kennametal Inc.0.29%
95SHOO Steven Madden, Ltd.0.29%
96ALG Alamo Group Inc.0.29%
97HLIO Helios Technologies Inc.0.29%
98CRAI CRA International, Inc.0.29%
99REVG REV Group, Inc.0.29%
100LEG Leggett & Platt, Incorporated0.29%
101VSTS Vestis Corporation0.28%
102ABM ABM Industries Incorporated0.28%
103PZZA Papa John's International, Inc.0.28%
104CMCO Columbus McKinnon Corporation0.28%
105TRN Trinity Industries, Inc.0.28%
106ULS UL Solutions Inc. (Class A)0.28%
107KALU Kaiser Aluminum Corporation0.28%
108LNN Lindsay Corporation0.28%
109NX Quanex Building Products Corporation0.28%
110EVTC EVERTEC, Inc.0.28%
111WERN Werner Enterprises, Inc.0.27%
112STR Sitio Royalties Corp. (Class A)0.27%
113CLB Core Laboratories Inc.0.27%
114CCS Century Communities, Inc.0.27%
115CRI Carter's, Inc.0.27%
116ARCB ArcBest Corporation0.27%
117GES GUESS?, Inc.0.26%
118SLVM Sylvamo Corporation0.26%
119OEC Orion S.A.0.26%
120UNF UniFirst Corporation0.26%
121MTX Minerals Technologies Inc.0.26%
122KFRC Kforce Inc.0.26%
123HWKN Hawkins, Inc.0.26%
124IOSP Innospec Inc.0.26%
125CC The Chemours Company0.26%
126MRTN Marten Transport, Ltd.0.26%
127AESI Atlas Energy Solutions Inc.0.26%
128NSSC Napco Security Technologies, Inc.0.26%
129LEVI Levi Strauss & Co. (Class A)0.26%
130BRC Brady Corporation0.25%
131MTRN Materion Corporation0.25%
132DK Delek US Holdings, Inc.0.25%
133GIC Global Industrial Company0.25%
134AIN Albany International Corp. (Class A)0.25%
135SCVL Shoe Carnival, Inc.0.25%
136BLMN Bloomin' Brands, Inc.0.25%
137PATK Patrick Industries, Inc.0.25%
138RES RPC, Inc.0.24%
139SCL Stepan Company0.24%
140TNC Tennant Company0.24%
141SXT Sensient Technologies Corporation0.24%
142CALM Cal-Maine Foods, Inc.0.23%
143CVBF CVB Financial Corp.0.23%
144CDRE Cadre Holdings, Inc.0.23%
145HY Hyster-Yale, Inc.0.23%
146KWR Quaker Chemical Corporation0.23%
147WKC World Kinect Corp.0.23%
148BFH Bread Financial Holdings Inc.0.23%
149CASH Pathward Financial Inc.0.23%
150VCTR Victory Capital Holdings, Inc. (Class A)0.22%
151KSS Kohl's Corporation0.22%
152BANR Banner Corporation0.22%
153BOH Bank of Hawaii Corporation0.22%
154KLG WK Kellogg Co.0.22%
155PJT PJT Partners Inc. (Class A)0.22%
156VIRT Virtu Financial, Inc. (Class A)0.22%
157ENR Energizer Holdings, Inc.0.22%
158SYBT Stock Yards Bancorp, Inc.0.22%
159QCRH QCR Holdings, Inc.0.22%
160INDB Independent Bank Corp.0.22%
161MCY Mercury General Corporation0.22%
162TRMK Trustmark Corporation0.22%
163ASB Associated Banc-Corp0.22%
164BANF BancFirst Corporation0.22%
165SASR Sandy Spring Bancorp, Inc.0.22%
166STEL Stellar Bancorp, Inc.0.22%
167CATY Cathay General Bancorp0.22%
168FBK FB Financial Corporation0.21%
169VRTS Virtus Investment Partners, Inc.0.21%
170CBU Community Financial System, Inc.0.21%
171WSBC WesBanco, Inc.0.21%
172BTU Peabody Energy Corporation0.21%
173FULT Fulton Financial Corporation0.21%
174FHB First Hawaiian, Inc.0.21%
175FDP Fresh Del Monte Produce Inc.0.21%
176PFBC Preferred Bank0.21%
177HMN Horace Mann Educators Corporation0.21%
178BY Byline Bancorp, Inc.0.21%
179FRME First Merchants Corporation0.21%
180WSFS WSFS Financial Corporation0.21%
181ICFI ICF International, Inc.0.21%
182EFSC Enterprise Financial Services Corp0.21%
183WT WisdomTree, Inc.0.21%
184PEBO Peoples Bancorp Inc.0.21%
185NIC Nicolet Bankshares, Inc.0.21%
186FHI Federated Hermes, Inc. (Class B)0.21%
187FFBC First Financial Bancorp.0.21%
188GABC German American Bancorp, Inc.0.21%
189RNST Renasant Corporation0.21%
190VBTX Veritex Holdings, Inc.0.21%
191BANC Banc of California, Inc.0.21%
192MGEE MGE Energy, Inc.0.21%
193AGM Federal Agricultural Mortgage Corporation (Class C)0.21%
194WABC Westamerica Bancorporation0.20%
195CVI CVR Energy, Inc.0.20%
196BKU BankUnited, Inc.0.20%
197BHLB Berkshire Hills Bancorp, Inc.0.20%
198STEP StepStone Group Inc. (Class A)0.20%
199FIBK First Interstate BancSystem, Inc.0.20%
200CNNE Cannae Holdings, Inc.0.20%
201FBNC First Bancorp0.20%
202SFNC Simmons First National Corporation0.20%
203LKFN Lakeland Financial Corporation0.20%
204PRK Park National Corporation0.20%
205EBC Eastern Bankshares, Inc.0.20%
206TCBK TriCo Bancshares0.20%
207APAM Artisan Partners Asset Management Inc. (Class A)0.20%
208NBHC National Bank Holdings Corporation (Class A)0.20%
209PFS Provident Financial Services, Inc.0.20%
210NBTB NBT Bancorp Inc.0.20%
211SBCF Seacoast Banking Corporation of Florida0.20%
212CHCO City Holding Company0.20%
213PPBI Pacific Premier Bancorp, Inc.0.20%
214TOWN TowneBank0.20%
215EIG Employers Holdings, Inc.0.20%
216FCF First Commonwealth Financial Corporation0.20%
217NWBI Northwest Bancshares, Inc.0.20%
218HOPE Hope Bancorp, Inc.0.19%
219SRCE 1st Source Corporation0.19%
220CPK Chesapeake Utilities Corporation0.19%
221UVV Universal Corporation0.19%
222INSW International Seaways, Inc.0.19%
223CODI Compass Diversified Holdings0.19%
224MAC The Macerich Company0.19%
225NWN Northwest Natural Holding Company0.19%
226TR Tootsie Roll Industries, Inc.0.19%
227WDFC WD-40 Company0.19%
228WMK Weis Markets, Inc.0.19%
229SAFT Safety Insurance Group, Inc.0.19%
230BGC BGC Group Inc. (Class A)0.19%
231WAFD WaFd Inc.0.19%
232SKT Tanger Inc.0.19%
233EPC Edgewell Personal Care Company0.19%
234ROIC Retail Opportunity Investments Corp.0.18%
235AWR American States Water Company0.18%
236BUSE First Busey Corporation0.18%
237RLJ RLJ Lodging Trust0.18%
238LADR Ladder Capital Corp (Class A)0.18%
239DEI Douglas Emmett, Inc.0.18%
240STC Stewart Information Services Corporation0.18%
241STBA S&T Bancorp, Inc.0.18%
242AKR Acadia Realty Trust0.18%
243PK Park Hotels & Resorts Inc.0.18%
244JJSF J & J Snack Foods Corp.0.18%
245IVT InvenTrust Properties Corp.0.18%
246OFG OFG Bancorp0.18%
247APLE Apple Hospitality REIT, Inc.0.18%
248ARI Apollo Commercial Real Estate Finance, Inc.0.18%
249BXMT Blackstone Mortgage Trust, Inc. (Class A)0.18%
250FBRT Franklin BSP Realty Trust, Inc.0.18%
251DRH DiamondRock Hospitality Company0.18%
252CDP COPT Defense Properties0.18%
253AAT American Assets Trust, Inc.0.18%
254NXRT NexPoint Residential Trust, Inc.0.18%
255RC Ready Capital Corporation0.18%
256AVA Avista Corporation0.18%
257LOB Live Oak Bancshares, Inc.0.18%
258MSEX Middlesex Water Company0.18%
259UE Urban Edge Properties0.18%
260MMI Marcus & Millichap, Inc.0.18%
261PEB Pebblebrook Hotel Trust0.18%
262SPB Spectrum Brands Holdings, Inc.0.18%
263HTH Hilltop Holdings Inc.0.18%
264NAVI Navient Corporation0.17%
265KW Kennedy-Wilson Holdings, Inc.0.17%
266OUT OUTFRONT Media Inc.0.17%
267IMKTA Ingles Markets, Incorporated0.17%
268SHO Sunstone Hotel Investors, Inc.0.17%
269FBP First BanCorp.0.17%
270NNI Nelnet, Inc.0.17%
271XHR Xenia Hotels & Resorts, Inc.0.17%
272UTZ Utz Brands, Inc.0.17%
273LTC LTC Properties, Inc.0.17%
274ANDE The Andersons, Inc.0.17%
275GTY Getty Realty Corp.0.17%
276NWE NorthWestern Energy Group, Inc.0.17%
277ALEX Alexander & Baldwin, Inc.0.17%
278PMT PennyMac Mortgage Investment Trust0.17%
279SJW SJW Group0.17%
280CWEN Clearway Energy, Inc. (Class C)0.17%
281VRE Veris Residential Inc.0.17%
282CWT California Water Service Group0.17%
283EXPI eXp World Holdings, Inc.0.17%
284ABR Arbor Realty Trust, Inc.0.17%
285CIM Chimera Investment Corporation0.17%
286FCPT Four Corners Property Trust, Inc.0.16%
287NMRK Newmark Group, Inc. (Class A)0.16%
288ESRT Empire State Realty Trust, Inc. (Class A)0.16%
289PCH PotlatchDeltic Corporation0.16%
290MBIN Merchants Bancorp0.16%
291PGRE Paramount Group, Inc.0.16%
292CMTG Claros Mortgage Trust, Inc.0.16%
293UMH UMH Properties, Inc.0.16%
294NTST NetSTREIT Corp.0.16%
295ELME Elme Communities0.16%
296JBGS JBG Smith Properties0.16%
297HIW Highwoods Properties, Inc.0.16%
298DBRG DigitalBridge Group, Inc. (Class A)0.16%
299LXP LXP Industrial Trust0.16%
300MFA MFA Financial, Inc.0.16%
301EPR EPR Properties0.15%
302SEB Seaboard Corporation0.15%
303NSA National Storage Affiliates Trust0.15%
304ALX Alexander's, Inc.0.15%
305TWO Two Harbors Investment Corp.0.15%
306BNL Broadstone Net Lease, Inc.0.15%
307NHI National Health Investors, Inc.0.15%
308DEA Easterly Government Properties, Inc.0.15%
309JOE The St. Joe Company0.15%
310GNL Global Net Lease, Inc.0.15%
311IIPR Innovative Industrial Properties, Inc.0.14%
312SAFE Safehold Inc.0.13%
313MPW Medical Properties Trust, Inc.0.12%
314MGPI MGP Ingredients, Inc.0.10%
315SITC SITE Centers Corp.0.04%

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Jun 25, 2026$0.0102
Dec 13, 2024$0.3931
Sep 26, 2024$0.1361
Jun 27, 2024$0.2329
Mar 21, 2024$0.0419
Dec 22, 2023$0.0288
Sep 22, 2023$0.0145
Jun 27, 2023$0.0195
Mar 24, 2023$0.0976
Dec 23, 2022$0.1970
Sep 23, 2022$0.1481
Jun 24, 2022$0.1061
Mar 25, 2022$0.0441
Dec 23, 2021$0.1821
Sep 23, 2021$0.1192
Dec 24, 2020$0.1536
Sep 24, 2020$0.0693
Jun 25, 2020$0.0861
Mar 26, 2020$0.0077
Dec 13, 2019$0.1451
Sep 25, 2019$0.0985
Jun 14, 2019$0.0987
Mar 21, 2019$0.0505
Dec 18, 2018$0.1548
Sep 14, 2018$0.0871
Jun 21, 2018$0.1158
Mar 22, 2018$0.0386
Dec 21, 2017$0.0256
Sep 21, 2017$0.0097

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RNSC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error