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Small Cap US Equity Select ETF FT (RNSC)

Small Cap US Equity Select ETF FT (RNSC)

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Overview

Name First Trust Small Cap US Equity Select ETF
Fund Family First Trust Portfolios
Underlying Index Nasdaq Riskalyze Small Cap US Equity Select Index
Inception Date 06/20/17
First Trade Date 06/22/17
Leverage Long
Asset Class Equity

Description:

The Small Cap US Equity Select ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the Index).

Investment Information

Alpha -9.62
60-Month Beta 1.20
Standard Deviation +0.05
Shares Outstanding, K 650.00
Managed Assets, $K 19,220.50 K
Net Asset Value 29.57
First Trade Price 19.72
P/E Ratio 15.37
Management Fee 0.60%
Options No
Latest Dividend 0.119
Dividend Date 09/23/21
Annual Dividend 0.37
Annual Dividend Yield 1.27%
1-Year Return 24.52%
3-Year Return 49.34%
5-Year Return 0.00%
Management Expense Ratio 0.60%

RNSC Dividends

Date Value
09/23/21 $0.1190
06/24/21 $0.1010
12/24/20 $0.1540
09/24/20 $0.0690
06/25/20 $0.0860
03/26/20 $0.0080
12/13/19 $0.1450
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